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
RSPU icon
1851
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$46.2K ﹤0.01%
603
-264
IHDG icon
1852
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$46.2K ﹤0.01%
1,003
ALE
1853
DELISTED
Allete
ALE
$46.2K ﹤0.01%
696
-72
PXE icon
1854
Invesco Energy Exploration & Production ETF
PXE
$84.9M
$46.1K ﹤0.01%
1,570
FJAN icon
1855
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$46.1K ﹤0.01%
+919
HIW icon
1856
Highwoods Properties
HIW
$2.58B
$45.9K ﹤0.01%
1,443
-360
XSEP icon
1857
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$45.9K ﹤0.01%
1,103
BCS icon
1858
Barclays
BCS
$89.6B
$45.7K ﹤0.01%
2,211
-2,567
IPAY icon
1859
Amplify Mobile Payments ETF
IPAY
$177M
$45.7K ﹤0.01%
800
-100
CUK icon
1860
Carnival PLC
CUK
$41.8B
$45.7K ﹤0.01%
1,727
-121
TDTF icon
1861
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$991M
$45.6K ﹤0.01%
1,880
IHE icon
1862
iShares US Pharmaceuticals ETF
IHE
$1.03B
$45.5K ﹤0.01%
628
-232
ARKG icon
1863
ARK Genomic Revolution ETF
ARKG
$1.22B
$45.5K ﹤0.01%
1,639
+139
CHY
1864
Calamos Convertible and High Income Fund
CHY
$961M
$45.5K ﹤0.01%
4,055
+107
REZ icon
1865
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$45.5K ﹤0.01%
535
UGI icon
1866
UGI
UGI
$8.22B
$45.4K ﹤0.01%
1,364
-812
FOXA icon
1867
Fox Class A
FOXA
$24.3B
$45.2K ﹤0.01%
717
-552
UNF icon
1868
Unifirst Corp
UNF
$4.3B
$44.8K ﹤0.01%
268
-3
SMLF icon
1869
iShares US Small Cap Equity Factor ETF
SMLF
$3.36B
$44.8K ﹤0.01%
602
BBCA icon
1870
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$44.7K ﹤0.01%
513
-38
APA icon
1871
APA Corp
APA
$10.3B
$44.7K ﹤0.01%
1,840
-294
DJAN icon
1872
FT Vest US Equity Deep Buffer ETF January
DJAN
$416M
$44.7K ﹤0.01%
+1,060
TLN
1873
Talen Energy Corp
TLN
$17.5B
$44.7K ﹤0.01%
105
-5
GIB icon
1874
CGI
GIB
$16B
$44.6K ﹤0.01%
500
-67
DIM icon
1875
WisdomTree International MidCap Dividend Fund
DIM
$174M
$44.5K ﹤0.01%
576
+3
73 74
75
76 77