MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1751
Alamos Gold
AGI
$15.9B
$103K ﹤0.01%
+2,307
ROBO icon
1752
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$102K ﹤0.01%
1,490
+150
IDMO icon
1753
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$102K ﹤0.01%
1,858
-870
RRX icon
1754
Regal Rexnord
RRX
$14.3B
$101K ﹤0.01%
542
+77
FXG icon
1755
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$101K ﹤0.01%
1,586
-13
SPGP icon
1756
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$101K ﹤0.01%
935
SBSW icon
1757
Sibanye-Stillwater
SBSW
$7.9B
$100K ﹤0.01%
+8,149
BANX
1758
ArrowMark Financial
BANX
$191M
$100K ﹤0.01%
5,250
TLTW icon
1759
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$99.4K ﹤0.01%
4,396
HRL icon
1760
Hormel Foods
HRL
$12.7B
$99.4K ﹤0.01%
4,388
+455
ZMAR
1761
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$99.3K ﹤0.01%
+3,600
CHWY icon
1762
Chewy
CHWY
$8.52B
$99.2K ﹤0.01%
3,675
-2,335
PPH icon
1763
VanEck Pharmaceutical ETF
PPH
$954M
$98.8K ﹤0.01%
951
SMIG icon
1764
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.38B
$98.8K ﹤0.01%
3,365
+409
SHE icon
1765
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$98.7K ﹤0.01%
772
FMNB icon
1766
Farmers National Banc Corp
FMNB
$818M
$98.6K ﹤0.01%
7,489
+6,379
XNTK icon
1767
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$98.5K ﹤0.01%
386
-35
IBN icon
1768
ICICI Bank
IBN
$93.5B
$98.4K ﹤0.01%
3,799
+3,086
UDN icon
1769
Invesco DB US Dollar Index Bearish Fund
UDN
$123M
$98.1K ﹤0.01%
+5,451
HYLS icon
1770
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$97.9K ﹤0.01%
2,412
+2
CBSH icon
1771
Commerce Bancshares
CBSH
$7.49B
$97.8K ﹤0.01%
1,988
+1,555
OBTC
1772
Osprey Bitcoin Trust
OBTC
$97.7K ﹤0.01%
4,475
AWF
1773
AllianceBernstein Global High Income Fund
AWF
$882M
$97.4K ﹤0.01%
9,577
+3,000
IBTK icon
1774
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$97.4K ﹤0.01%
4,937
QXO
1775
QXO Inc
QXO
$11.8B
$97.3K ﹤0.01%
5,012
+297
69 70
71
72 73