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
NUEM icon
1751
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$55.5K ﹤0.01%
1,554
+1,424
PUK icon
1752
Prudential
PUK
$39.1B
$55.3K ﹤0.01%
1,977
-596
BYD icon
1753
Boyd Gaming
BYD
$6.73B
$55.3K ﹤0.01%
640
DVA icon
1754
DaVita
DVA
$10.1B
$55.3K ﹤0.01%
416
-22
AIZ icon
1755
Assurant
AIZ
$11.2B
$55.2K ﹤0.01%
255
-16
PRCH icon
1756
Porch Group
PRCH
$848M
$55K ﹤0.01%
3,275
BDJ icon
1757
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$54.5K ﹤0.01%
5,983
-1,014
SYF icon
1758
Synchrony
SYF
$25.5B
$54.3K ﹤0.01%
765
-368
INCY icon
1759
Incyte
INCY
$20.2B
$54.1K ﹤0.01%
638
-116
NEA icon
1760
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$54.1K ﹤0.01%
4,746
+43
PRCT icon
1761
Procept Biorobotics
PRCT
$1.52B
$54K ﹤0.01%
1,514
+8
IDLV icon
1762
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$54K ﹤0.01%
1,611
PLPC icon
1763
Preformed Line Products
PLPC
$1.29B
$53.9K ﹤0.01%
275
BITO icon
1764
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$53.9K ﹤0.01%
+2,740
AUPH icon
1765
Aurinia Pharmaceuticals
AUPH
$1.9B
$53.9K ﹤0.01%
4,879
LTPZ icon
1766
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$53.8K ﹤0.01%
1,010
ELS icon
1767
Equity Lifestyle Properties
ELS
$13.1B
$53.4K ﹤0.01%
880
+95
GMED icon
1768
Globus Medical
GMED
$12.1B
$53.4K ﹤0.01%
932
-32
EWL icon
1769
iShares MSCI Switzerland ETF
EWL
$1.73B
$53.3K ﹤0.01%
965
+833
BSMR icon
1770
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$53.3K ﹤0.01%
2,252
+16
ATI icon
1771
ATI
ATI
$21.6B
$53.2K ﹤0.01%
654
-215
BINC icon
1772
BlackRock Flexible Income ETF
BINC
$16.9B
$53.2K ﹤0.01%
999
+161
NMFC icon
1773
New Mountain Finance
NMFC
$841M
$53.1K ﹤0.01%
5,511
+175
GLTR icon
1774
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.24B
$52.9K ﹤0.01%
320
-48
FIXD icon
1775
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$52.8K ﹤0.01%
1,188
69 70
71
72 73