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
MPT
1701
Medical Properties Trust
MPT
$3.15B
$62.7K ﹤0.01%
12,362
+494
BTO
1702
John Hancock Financial Opportunities Fund
BTO
$719M
$62.6K ﹤0.01%
1,740
DMLP icon
1703
Dorchester Minerals
DMLP
$1.36B
$62.5K ﹤0.01%
2,415
-475
ACA icon
1704
Arcosa
ACA
$5.86B
$62.5K ﹤0.01%
667
-68
TRUP icon
1705
Trupanion
TRUP
$1.19B
$62.5K ﹤0.01%
1,444
FQAL icon
1706
Fidelity Quality Factor ETF
FQAL
$1.36B
$62.3K ﹤0.01%
834
MBLY icon
1707
Mobileye
MBLY
$7.77B
$62.1K ﹤0.01%
4,400
+800
GVIP icon
1708
Goldman Sachs Hedge Industry VIP ETF
GVIP
$500M
$61.8K ﹤0.01%
403
BATT icon
1709
Amplify Lithium & Battery Technology ETF
BATT
$124M
$61.4K ﹤0.01%
4,727
QS icon
1710
QuantumScape Corp
QS
$4.42B
$61.3K ﹤0.01%
4,972
-643
OTF
1711
Blue Owl Technology Finance Corp
OTF
$5.13B
$61.2K ﹤0.01%
4,431
+3,535
EDV icon
1712
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$61.2K ﹤0.01%
894
+850
RFEM icon
1713
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.4M
$61.1K ﹤0.01%
805
RFDI icon
1714
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
$60.7K ﹤0.01%
791
DSTL icon
1715
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$60.6K ﹤0.01%
+1,045
SPHD icon
1716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$60.5K ﹤0.01%
1,223
+579
LBTYK icon
1717
Liberty Global Class C
LBTYK
$3.85B
$60.3K ﹤0.01%
5,134
+450
XMPT icon
1718
VanEck CEF Muni Income ETF
XMPT
$205M
$60.2K ﹤0.01%
2,748
+36
OTEX icon
1719
Open Text
OTEX
$5.62B
$60.1K ﹤0.01%
1,608
+13
NCLH icon
1720
Norwegian Cruise Line
NCLH
$8.43B
$60K ﹤0.01%
2,435
-177
BCC icon
1721
Boise Cascade
BCC
$3.02B
$59.8K ﹤0.01%
773
+87
SMR icon
1722
NuScale Power
SMR
$3.87B
$59.5K ﹤0.01%
1,654
+447
KRP icon
1723
Kimbell Royalty Partners
KRP
$1.39B
$59.4K ﹤0.01%
4,400
PBR icon
1724
Petrobras
PBR
$134B
$59.3K ﹤0.01%
4,684
-263
EUSB icon
1725
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$59.2K ﹤0.01%
+1,347
67 68
69
70 71