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
WHR icon
1726
Whirlpool
WHR
$3.47B
$59K ﹤0.01%
751
+19
JETS icon
1727
US Global Jets ETF
JETS
$854M
$58.6K ﹤0.01%
2,378
CRCL
1728
Circle Internet Group
CRCL
$24.6B
$58.3K ﹤0.01%
440
+420
INDA icon
1729
iShares MSCI India ETF
INDA
$6.33B
$58.3K ﹤0.01%
1,119
-433
MRP
1730
Millrose Properties Inc
MRP
$5.1B
$58.2K ﹤0.01%
1,733
-383
OCSL icon
1731
Oaktree Specialty Lending
OCSL
$1.08B
$58.2K ﹤0.01%
4,457
-24,500
NVT icon
1732
nVent Electric
NVT
$23B
$57.8K ﹤0.01%
586
-127
OLN icon
1733
Olin
OLN
$3.05B
$57.6K ﹤0.01%
2,305
-118
LITE icon
1734
Lumentum
LITE
$62.9B
$57.4K ﹤0.01%
353
-99
GSBD icon
1735
Goldman Sachs BDC
GSBD
$1.07B
$57.2K ﹤0.01%
5,626
+140
RWL icon
1736
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$57.1K ﹤0.01%
516
+1
RBA icon
1737
RB Global
RBA
$19.8B
$57K ﹤0.01%
526
-129
BOX icon
1738
Box
BOX
$3.36B
$56.9K ﹤0.01%
1,762
+120
ALSN icon
1739
Allison Transmission
ALSN
$11.3B
$56.9K ﹤0.01%
670
+49
CZFS icon
1740
Citizens Financial Services
CZFS
$317M
$56.7K ﹤0.01%
941
-2
SSUS icon
1741
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$56.7K ﹤0.01%
1,174
METV icon
1742
Roundhill Ball Metaverse ETF
METV
$232M
$56.7K ﹤0.01%
2,753
-100
QXO
1743
QXO Inc
QXO
$15.2B
$56.7K ﹤0.01%
2,975
+224
EXAS
1744
DELISTED
Exact Sciences
EXAS
$56.5K ﹤0.01%
1,032
-259
IBDQ
1745
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$56.2K ﹤0.01%
2,232
+3
BTF icon
1746
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.5M
$56.2K ﹤0.01%
647
RAL
1747
Ralliant Corp
RAL
$4.99B
$55.8K ﹤0.01%
1,276
-87
AGZ icon
1748
iShares Agency Bond ETF
AGZ
$550M
$55.7K ﹤0.01%
505
+470
CHT icon
1749
Chunghwa Telecom
CHT
$33.4B
$55.6K ﹤0.01%
1,274
-2,625
WFC.PRL icon
1750
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$55.5K ﹤0.01%
45
68 69
70
71 72