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
FMHI icon
1826
First Trust Municipal High Income ETF
FMHI
$929M
$48.8K ﹤0.01%
1,028
-270
BCI icon
1827
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
$48.7K ﹤0.01%
+2,260
FWONA icon
1828
Liberty Media Series A
FWONA
$20.5B
$48.6K ﹤0.01%
510
-311
BATRK icon
1829
Atlanta Braves Holdings Series B
BATRK
$2.71B
$48.4K ﹤0.01%
1,163
-35
QMOM icon
1830
Alpha Architect US Quantitative Momentum ETF
QMOM
$384M
$48.3K ﹤0.01%
750
DBX icon
1831
Dropbox
DBX
$6.38B
$48.2K ﹤0.01%
1,595
-545
BST icon
1832
BlackRock Science and Technology Trust
BST
$1.39B
$48.1K ﹤0.01%
1,163
+1
GHC icon
1833
Graham Holdings Company
GHC
$4.78B
$48K ﹤0.01%
41
-7
XSD icon
1834
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$47.9K ﹤0.01%
150
EZU icon
1835
iShare MSCI Eurozone ETF
EZU
$10B
$47.8K ﹤0.01%
772
-61
ZM icon
1836
Zoom
ZM
$26.7B
$47.8K ﹤0.01%
579
+149
NDSN icon
1837
Nordson
NDSN
$16.2B
$47.7K ﹤0.01%
210
-127
IDCC icon
1838
InterDigital
IDCC
$9.21B
$47.6K ﹤0.01%
138
-12
TMFM icon
1839
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
$47.6K ﹤0.01%
1,920
MMIN icon
1840
IQ MacKay Municipal Insured ETF
MMIN
$405M
$47.6K ﹤0.01%
2,000
INQQ icon
1841
India Internet & Ecommerce ETF
INQQ
$52.6M
$47.6K ﹤0.01%
3,050
GSL icon
1842
Global Ship Lease
GSL
$1.44B
$47.4K ﹤0.01%
1,545
-59
GT icon
1843
Goodyear
GT
$2.56B
$47.3K ﹤0.01%
6,324
-280
IYY icon
1844
iShares Dow Jones US ETF
IYY
$2.77B
$47.1K ﹤0.01%
290
NWSA icon
1845
News Corp Class A
NWSA
$13.1B
$47.1K ﹤0.01%
1,533
-223
MUA icon
1846
BlackRock MuniAssets Fund
MUA
$426M
$46.9K ﹤0.01%
4,228
PRPL icon
1847
Purple Innovation
PRPL
$68.8M
$46.7K ﹤0.01%
50,000
RSPS icon
1848
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$46.6K ﹤0.01%
1,594
+1
RC
1849
Ready Capital
RC
$285M
$46.4K ﹤0.01%
11,994
-324
INOD icon
1850
Innodata
INOD
$1.43B
$46.2K ﹤0.01%
600
72 73
74
75 76