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
GENI icon
1776
Genius Sports
GENI
$1.46B
$52.7K ﹤0.01%
4,260
LAMR icon
1777
Lamar Advertising Co
LAMR
$13.6B
$52.7K ﹤0.01%
431
-85
PHIN icon
1778
Phinia Inc
PHIN
$2.88B
$52.7K ﹤0.01%
917
+820
LYG icon
1779
Lloyds Banking Group
LYG
$84.5B
$52.6K ﹤0.01%
11,580
-16,791
IBKR icon
1780
Interactive Brokers
IBKR
$33.1B
$52.5K ﹤0.01%
764
-995
BXMT icon
1781
Blackstone Mortgage Trust
BXMT
$3.28B
$52.5K ﹤0.01%
2,853
-46
LYB icon
1782
LyondellBasell Industries
LYB
$18.2B
$52.5K ﹤0.01%
1,070
-8,028
DUOL icon
1783
Duolingo
DUOL
$5.22B
$52.5K ﹤0.01%
163
-53
DVYE icon
1784
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$52.4K ﹤0.01%
1,764
KYMR icon
1785
Kymera Therapeutics
KYMR
$6.99B
$52.3K ﹤0.01%
924
LBTYA icon
1786
Liberty Global Class A
LBTYA
$4.22B
$52.2K ﹤0.01%
4,559
+983
DWSH icon
1787
AdvisorShares Dorsey Wright Short ETF
DWSH
$7.62M
$51.9K ﹤0.01%
7,560
-150
WRB icon
1788
W.R. Berkley
WRB
$26.8B
$51.8K ﹤0.01%
676
-311
RING icon
1789
iShares MSCI Global Gold Miners ETF
RING
$3.75B
$51.8K ﹤0.01%
800
ILMN icon
1790
Illumina
ILMN
$18B
$51.8K ﹤0.01%
545
-240
RCI icon
1791
Rogers Communications
RCI
$20.8B
$51.7K ﹤0.01%
1,500
-458
EMLC icon
1792
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$51.7K ﹤0.01%
2,026
+1,885
JNK icon
1793
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$51.7K ﹤0.01%
527
+168
FRME icon
1794
First Merchants
FRME
$2.67B
$51.6K ﹤0.01%
1,369
+28
MID icon
1795
American Century Mid Cap Growth Impact ETF
MID
$92.9M
$51.5K ﹤0.01%
776
+1
PTC icon
1796
PTC
PTC
$18.5B
$51.5K ﹤0.01%
254
-152
OGN icon
1797
Organon & Co
OGN
$2.11B
$51.4K ﹤0.01%
4,811
-806
RKT icon
1798
Rocket Companies
RKT
$50.6B
$51.3K ﹤0.01%
2,648
+2,372
CDL icon
1799
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$51.1K ﹤0.01%
735
PRI icon
1800
Primerica
PRI
$8.31B
$51.1K ﹤0.01%
184
-43
70 71
72
73 74