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
HYXF icon
1651
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$199M
$69.5K ﹤0.01%
1,464
+21
G icon
1652
Genpact
G
$6.63B
$69.4K ﹤0.01%
1,658
-817
IOSP icon
1653
Innospec
IOSP
$2.01B
$69.4K ﹤0.01%
900
+106
VFC icon
1654
VF Corp
VFC
$8.31B
$69.3K ﹤0.01%
4,800
+40
QYLD icon
1655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$69.2K ﹤0.01%
4,067
-2,075
RUM icon
1656
Rumble
RUM
$1.99B
$69K ﹤0.01%
9,529
EPR icon
1657
EPR Properties
EPR
$4.4B
$69K ﹤0.01%
1,189
-108
RACE icon
1658
Ferrari
RACE
$65B
$68.5K ﹤0.01%
141
-189
XPO icon
1659
XPO
XPO
$24.6B
$68.4K ﹤0.01%
529
-97
FTC icon
1660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$68.3K ﹤0.01%
425
-100
JMBS icon
1661
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$68.2K ﹤0.01%
1,494
+420
SLG icon
1662
SL Green Realty
SLG
$2.71B
$68.1K ﹤0.01%
1,139
+151
AXS icon
1663
AXIS Capital
AXS
$8.09B
$68K ﹤0.01%
710
+61
MRNA icon
1664
Moderna
MRNA
$19.5B
$67.9K ﹤0.01%
2,630
-163
BCE icon
1665
BCE
BCE
$24.1B
$67.7K ﹤0.01%
2,894
-1,893
SAN icon
1666
Banco Santander
SAN
$186B
$67.5K ﹤0.01%
6,445
-8,755
KD icon
1667
Kyndryl
KD
$2.82B
$67.2K ﹤0.01%
2,237
-370
BTZ icon
1668
BlackRock Credit Allocation Income Trust
BTZ
$1B
$67K ﹤0.01%
6,060
-10
AGCO icon
1669
AGCO
AGCO
$9.97B
$66.9K ﹤0.01%
625
-15
AWP
1670
abrdn Global Premier Properties Fund
AWP
$372M
$66.3K ﹤0.01%
5,567
TDY icon
1671
Teledyne Technologies
TDY
$31.4B
$66.2K ﹤0.01%
113
-11
PBD icon
1672
Invesco Global Clean Energy ETF
PBD
$189M
$66.1K ﹤0.01%
4,388
+34
TRN icon
1673
Trinity Industries
TRN
$2.8B
$66K ﹤0.01%
2,352
-51
KYN icon
1674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$65.9K ﹤0.01%
5,325
+54
TMFG icon
1675
Motley Fool Global Opportunities ETF
TMFG
$359M
$65.7K ﹤0.01%
2,195
65 66
67
68 69