MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
1526
LMP Capital and Income Fund
SCD
$363M
$93.2K ﹤0.01%
6,000
AMTM
1527
Amentum Holdings
AMTM
$7.55B
$93.2K ﹤0.01%
3,890
-369
LNC icon
1528
Lincoln National
LNC
$7.58B
$92.6K ﹤0.01%
2,296
-320
TEVA icon
1529
Teva Pharmaceuticals
TEVA
$39.9B
$92.5K ﹤0.01%
4,581
+1,288
MTSI icon
1530
MACOM Technology Solutions
MTSI
$18.3B
$92.2K ﹤0.01%
741
-49
AER icon
1531
AerCap
AER
$24.6B
$91.8K ﹤0.01%
759
-88
PAA icon
1532
Plains All American Pipeline
PAA
$14.7B
$91.7K ﹤0.01%
5,377
+2,050
EWBC icon
1533
East-West Bancorp
EWBC
$16.7B
$91.5K ﹤0.01%
860
-46
NWBI icon
1534
Northwest Bancshares
NWBI
$1.9B
$91.5K ﹤0.01%
7,384
+74
HMC icon
1535
Honda
HMC
$39.3B
$91.2K ﹤0.01%
2,961
-843
HPK icon
1536
HighPeak Energy
HPK
$666M
$91K ﹤0.01%
12,875
VOD icon
1537
Vodafone
VOD
$36.4B
$91K ﹤0.01%
7,841
+333
SPGP icon
1538
Invesco S&P 500 GARP ETF
SPGP
$2.42B
$90.9K ﹤0.01%
800
RNP icon
1539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$90.9K ﹤0.01%
4,045
URA icon
1540
Global X Uranium ETF
URA
$7.48B
$90.7K ﹤0.01%
1,903
+300
BF.A icon
1541
Brown-Forman Class A
BF.A
$14.1B
$90.7K ﹤0.01%
3,370
-43
MXI icon
1542
iShares Global Materials ETF
MXI
$340M
$90.6K ﹤0.01%
979
GSIE icon
1543
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45B
$90.4K ﹤0.01%
2,200
GABC icon
1544
German American Bancorp
GABC
$1.64B
$90.3K ﹤0.01%
2,300
+2,215
SPH icon
1545
Suburban Propane Partners
SPH
$1.34B
$89.9K ﹤0.01%
4,823
DXCM icon
1546
DexCom
DXCM
$28.1B
$89.6K ﹤0.01%
1,331
-282
FLEX icon
1547
Flex
FLEX
$24.1B
$89.3K ﹤0.01%
1,540
-353
Z icon
1548
Zillow
Z
$11B
$89.2K ﹤0.01%
1,158
-600
EWA icon
1549
iShares MSCI Australia ETF
EWA
$1.46B
$89.2K ﹤0.01%
3,302
+350
LRN icon
1550
Stride
LRN
$3.52B
$88.3K ﹤0.01%
593
-21
60 61
62
63 64