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
FTAI icon
1601
FTAI Aviation
FTAI
$29.7B
$78.3K ﹤0.01%
469
-7
CII icon
1602
BlackRock Enhanced Captial and Income Fund
CII
$917M
$78.1K ﹤0.01%
3,395
CSWC icon
1603
Capital Southwest
CSWC
$1.37B
$77K ﹤0.01%
3,524
TXRH icon
1604
Texas Roadhouse
TXRH
$11.8B
$76.6K ﹤0.01%
461
+144
SUPP icon
1605
TCW Transform Supply Chain ETF
SUPP
$11.6M
$76.6K ﹤0.01%
1,081
-465
DFLV icon
1606
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$76.5K ﹤0.01%
+2,326
VOYA icon
1607
Voya Financial
VOYA
$7.02B
$76.5K ﹤0.01%
1,023
+83
DBC icon
1608
Invesco DB Commodity Index Tracking Fund
DBC
$1.4B
$76.2K ﹤0.01%
3,384
+1,150
MTDR icon
1609
Matador Resources
MTDR
$6.51B
$76.2K ﹤0.01%
1,695
-31
FBIN icon
1610
Fortune Brands Innovations
FBIN
$6.53B
$75.9K ﹤0.01%
1,421
+96
EGBN icon
1611
Eagle Bancorp
EGBN
$805M
$75.4K ﹤0.01%
3,730
+282
VSGX icon
1612
Vanguard ESG International Stock ETF
VSGX
$6.26B
$75.3K ﹤0.01%
1,085
+876
ITRN icon
1613
Ituran Location and Control
ITRN
$970M
$75.2K ﹤0.01%
+2,105
DINO icon
1614
HF Sinclair
DINO
$9.36B
$75.1K ﹤0.01%
1,434
-520
EWG icon
1615
iShares MSCI Germany ETF
EWG
$1.81B
$74.9K ﹤0.01%
1,800
PMO
1616
Putnam Municipal Opportunities Trust
PMO
$293M
$74.4K ﹤0.01%
7,201
AOK icon
1617
iShares Core Conservative Allocation ETF
AOK
$741M
$74.2K ﹤0.01%
1,847
+21
FELG icon
1618
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.57B
$74.1K ﹤0.01%
+1,802
RQI icon
1619
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$74.1K ﹤0.01%
5,939
BCSF icon
1620
Bain Capital Specialty
BCSF
$876M
$73.8K ﹤0.01%
5,181
VAC icon
1621
Marriott Vacations Worldwide
VAC
$2.04B
$73.7K ﹤0.01%
1,107
-52
SPXS icon
1622
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$335M
$73.6K ﹤0.01%
1,937
+1,082
EPS icon
1623
WisdomTree US LargeCap Fund
EPS
$1.41B
$73.6K ﹤0.01%
1,067
+44
IQDF icon
1624
FlexShares International Quality Dividend Index Fund
IQDF
$1.08B
$73.5K ﹤0.01%
2,576
+5
FWRD icon
1625
Forward Air
FWRD
$869M
$73.3K ﹤0.01%
2,859
-3,045
63 64
65
66 67