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
GRAB icon
1676
Grab
GRAB
$17.9B
$65.2K ﹤0.01%
10,833
-1,015
NHI icon
1677
National Health Investors
NHI
$4.23B
$65K ﹤0.01%
818
WIX icon
1678
WIX.com
WIX
$3.67B
$65K ﹤0.01%
366
+191
SNX icon
1679
TD Synnex
SNX
$13B
$64.2K ﹤0.01%
392
-36
ROAD icon
1680
Construction Partners
ROAD
$7.45B
$64.1K ﹤0.01%
505
+90
JHX icon
1681
James Hardie Industries
JHX
$14.5B
$63.9K ﹤0.01%
3,326
+2,016
EWU icon
1682
iShares MSCI United Kingdom ETF
EWU
$3.11B
$63.9K ﹤0.01%
1,522
HDB icon
1683
HDFC Bank
HDB
$170B
$63.9K ﹤0.01%
1,869
-6,683
ALV icon
1684
Autoliv
ALV
$9.19B
$63.9K ﹤0.01%
517
-68
ETHO icon
1685
Amplify Etho Climate Leadership US ETF
ETHO
$169M
$63.8K ﹤0.01%
1,002
KLAR
1686
Klarna Group
KLAR
$4.93B
$63.8K ﹤0.01%
+1,740
SFNC icon
1687
Simmons First National
SFNC
$3.11B
$63.7K ﹤0.01%
3,325
-121
EXE
1688
Expand Energy Corp
EXE
$25.7B
$63.7K ﹤0.01%
600
-5
MTCH icon
1689
Match Group
MTCH
$7.51B
$63.6K ﹤0.01%
1,802
-316
XCEM icon
1690
Columbia EM Core ex-China ETF
XCEM
$1.61B
$63.6K ﹤0.01%
1,751
ETHW
1691
Bitwise Ethereum ETF
ETHW
$226M
$63.6K ﹤0.01%
2,133
AEIS icon
1692
Advanced Energy
AEIS
$12.5B
$63.5K ﹤0.01%
373
-114
FDUS icon
1693
Fidus Investment
FDUS
$672M
$63.5K ﹤0.01%
3,132
EPI icon
1694
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$63.4K ﹤0.01%
1,433
+1,233
CROX icon
1695
Crocs
CROX
$5.03B
$63.3K ﹤0.01%
758
-31
FLR icon
1696
Fluor
FLR
$8.65B
$63.3K ﹤0.01%
1,505
+128
ENTG icon
1697
Entegris
ENTG
$20.4B
$63.1K ﹤0.01%
682
-43
IAT icon
1698
iShares US Regional Banks ETF
IAT
$639M
$63K ﹤0.01%
1,200
+200
FYBR
1699
DELISTED
Frontier Communications
FYBR
$62.9K ﹤0.01%
1,685
-36
BSMP
1700
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$62.7K ﹤0.01%
2,558
+16
66 67
68
69 70