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
AFG icon
1551
American Financial Group
AFG
$10.9B
$87.9K ﹤0.01%
603
-61
ETSY icon
1552
Etsy
ETSY
$5.15B
$87.6K ﹤0.01%
1,320
+901
TKR icon
1553
Timken Company
TKR
$7.52B
$87.3K ﹤0.01%
1,161
+90
PWV icon
1554
Invesco Large Cap Value ETF
PWV
$1.35B
$87.3K ﹤0.01%
1,338
AOA icon
1555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.88B
$87.2K ﹤0.01%
989
+136
RWK icon
1556
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.16B
$86.9K ﹤0.01%
+695
CQP icon
1557
Cheniere Energy
CQP
$28.9B
$86.8K ﹤0.01%
1,612
SHE icon
1558
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$85.7K ﹤0.01%
672
+15
WEN icon
1559
Wendy's
WEN
$1.54B
$85.5K ﹤0.01%
9,331
-74
LCNB icon
1560
LCNB Corp
LCNB
$248M
$85.4K ﹤0.01%
5,700
PPH icon
1561
VanEck Pharmaceutical ETF
PPH
$1.23B
$85.3K ﹤0.01%
944
+6
CCOI icon
1562
Cogent Communications
CCOI
$913M
$84.9K ﹤0.01%
2,215
+1,867
AWF
1563
AllianceBernstein Global High Income Fund
AWF
$917M
$84.8K ﹤0.01%
7,567
+5,957
WOR icon
1564
Worthington Enterprises
WOR
$2.83B
$84.8K ﹤0.01%
1,528
-104
ROBO icon
1565
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$84.6K ﹤0.01%
1,290
FDL icon
1566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$84.5K ﹤0.01%
1,946
-1
EFC
1567
Ellington Financial
EFC
$1.54B
$84.4K ﹤0.01%
6,500
SMTH icon
1568
ALPS Smith Core Plus Bond ETF
SMTH
$2.51B
$84.1K ﹤0.01%
+3,216
UBSI icon
1569
United Bankshares
UBSI
$6.17B
$83.5K ﹤0.01%
2,245
FDIS icon
1570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$83.1K ﹤0.01%
808
WEX icon
1571
WEX
WEX
$5.4B
$82.7K ﹤0.01%
525
-4
ORRF icon
1572
Orrstown Financial Services
ORRF
$743M
$82.3K ﹤0.01%
2,422
-17
RXO icon
1573
RXO
RXO
$2.59B
$82.1K ﹤0.01%
5,335
+4,957
ROBT icon
1574
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$677M
$82K ﹤0.01%
1,550
+1,516
LZB icon
1575
La-Z-Boy
LZB
$1.53B
$81.9K ﹤0.01%
2,385
+2,294
61 62
63
64 65