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
ETB
1801
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$51K ﹤0.01%
3,400
WCC icon
1802
WESCO International
WCC
$14.5B
$50.8K ﹤0.01%
240
-10
EIX icon
1803
Edison International
EIX
$28.4B
$50.7K ﹤0.01%
917
-255
NXT icon
1804
Nextpower Inc
NXT
$17.7B
$50.5K ﹤0.01%
683
-148
R icon
1805
Ryder
R
$8.83B
$50.4K ﹤0.01%
267
+81
JD icon
1806
JD.com
JD
$38.9B
$50.3K ﹤0.01%
1,439
-466
SPMO icon
1807
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$50.2K ﹤0.01%
+415
KRYS icon
1808
Krystal Biotech
KRYS
$7.59B
$50.1K ﹤0.01%
284
+126
RBIL
1809
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.2M
$50.1K ﹤0.01%
1,001
+12
TDOC icon
1810
Teladoc Health
TDOC
$841M
$50K ﹤0.01%
6,473
-91
FIVE icon
1811
Five Below
FIVE
$12.1B
$49.9K ﹤0.01%
323
+9
URTH icon
1812
iShares MSCI World ETF
URTH
$6.92B
$49.9K ﹤0.01%
+275
PHD
1813
DELISTED
Pioneer Floating Rate Fund
PHD
$49.8K ﹤0.01%
5,000
RPV icon
1814
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$49.7K ﹤0.01%
500
QQQH
1815
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$49.7K ﹤0.01%
913
+14
GBIL icon
1816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.15B
$49.6K ﹤0.01%
495
+490
LLYVA icon
1817
Liberty Live Group Series A
LLYVA
$8.77B
$49.6K ﹤0.01%
526
-45
ADEA icon
1818
Adeia
ADEA
$2.08B
$49.4K ﹤0.01%
2,939
-58
VIGI icon
1819
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$49.4K ﹤0.01%
551
-48
VKQ icon
1820
Invesco Municipal Trust
VKQ
$549M
$49.3K ﹤0.01%
5,106
PTON icon
1821
Peloton Interactive
PTON
$1.88B
$49.2K ﹤0.01%
5,469
-29
SDIV icon
1822
Global X SuperDividend ETF
SDIV
$1.26B
$49.2K ﹤0.01%
2,050
QQQJ icon
1823
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$894M
$49.2K ﹤0.01%
1,374
+5
VNT icon
1824
Vontier
VNT
$5.8B
$49K ﹤0.01%
1,167
+36
PCH
1825
DELISTED
PotlatchDeltic
PCH
$48.9K ﹤0.01%
1,200
71 72
73
74 75