MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
POWL icon
1626
Powell Industries
POWL
$9.21B
$72.7K ﹤0.01%
714
LIT icon
1627
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$72.5K ﹤0.01%
1,276
-446
ALG icon
1628
Alamo Group
ALG
$2.09B
$72.5K ﹤0.01%
+380
CMA
1629
DELISTED
Comerica
CMA
$72.5K ﹤0.01%
1,058
-88
MMLG icon
1630
First Trust Multi-Manager Large Growth ETF
MMLG
$88.7M
$72.5K ﹤0.01%
2,000
EWJ icon
1631
iShares MSCI Japan ETF
EWJ
$20.1B
$72.4K ﹤0.01%
903
-87
MTN icon
1632
Vail Resorts
MTN
$4.24B
$72.1K ﹤0.01%
482
+97
UE icon
1633
Urban Edge Properties
UE
$2.73B
$72.1K ﹤0.01%
3,520
STRL icon
1634
Sterling Infrastructure
STRL
$15.3B
$72K ﹤0.01%
212
-20
CLH icon
1635
Clean Harbors
CLH
$16.5B
$72K ﹤0.01%
310
-529
BMNR
1636
BitMine Immersion Technologies
BMNR
$11.9B
$71.8K ﹤0.01%
+1,383
PIO icon
1637
Invesco Global Water ETF
PIO
$283M
$71.7K ﹤0.01%
1,598
NIE
1638
Virtus Equity & Convertible Income Fund
NIE
$715M
$71.7K ﹤0.01%
2,856
+56
DFGR icon
1639
Dimensional Global Real Estate ETF
DFGR
$3.46B
$71.6K ﹤0.01%
2,621
-2,616
XME icon
1640
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$71.3K ﹤0.01%
765
+18
TSLX icon
1641
Sixth Street Specialty
TSLX
$1.78B
$71.2K ﹤0.01%
3,115
-1,149
JIRE icon
1642
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$71.1K ﹤0.01%
967
EVV
1643
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$71K ﹤0.01%
7,000
EVRG icon
1644
Evergy
EVRG
$18.7B
$70.5K ﹤0.01%
927
+127
BRW
1645
Saba Capital Income & Opportunities Fund
BRW
$289M
$70.5K ﹤0.01%
9,067
-500
PPLT icon
1646
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$70.3K ﹤0.01%
492
+125
SEE
1647
DELISTED
Sealed Air
SEE
$70K ﹤0.01%
1,981
+1,771
CNH
1648
CNH Industrial
CNH
$12.7B
$70K ﹤0.01%
6,450
-1,346
QVAL icon
1649
Alpha Architect US Quantitative Value ETF
QVAL
$516M
$70K ﹤0.01%
1,500
SAIC icon
1650
Saic
SAIC
$4.15B
$69.8K ﹤0.01%
702
-30
64 65
66
67 68