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
ACNT icon
1876
Ascent Industries
ACNT
$163M
$44.4K ﹤0.01%
3,451
NMTC icon
1877
NeuroOne Medical Technologies
NMTC
$34.3M
$44.4K ﹤0.01%
50,000
QQXT icon
1878
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$204M
$44.4K ﹤0.01%
449
TNET icon
1879
TriNet
TNET
$1.82B
$44.4K ﹤0.01%
664
+4
MUST icon
1880
Columbia Multi-Sector Municipal Income ETF
MUST
$565M
$44.4K ﹤0.01%
2,162
JPME icon
1881
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$423M
$44.2K ﹤0.01%
408
+133
RAVI icon
1882
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$44.2K ﹤0.01%
585
-447
LBRDA icon
1883
Liberty Broadband Class A
LBRDA
$7.67B
$44.1K ﹤0.01%
696
-11
BBH icon
1884
VanEck Biotech ETF
BBH
$392M
$43.9K ﹤0.01%
265
THC icon
1885
Tenet Healthcare
THC
$20.2B
$43.9K ﹤0.01%
216
-43
MTG icon
1886
MGIC Investment
MTG
$5.68B
$43.8K ﹤0.01%
1,544
-89
BROS icon
1887
Dutch Bros
BROS
$6.2B
$43.7K ﹤0.01%
834
+485
MORT icon
1888
VanEck Mortgage REIT Income ETF
MORT
$376M
$43.6K ﹤0.01%
4,046
+80
WMG icon
1889
Warner Music
WMG
$15.6B
$43.3K ﹤0.01%
1,272
+162
PCTY icon
1890
Paylocity
PCTY
$5.69B
$43.3K ﹤0.01%
272
-15
PTY icon
1891
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$43.3K ﹤0.01%
3,000
FNWB icon
1892
First Northwest Bancorp
FNWB
$90.9M
$43.3K ﹤0.01%
5,500
EVF
1893
Eaton Vance Senior Income Trust
EVF
$94.8M
$43.3K ﹤0.01%
7,897
MBCN icon
1894
Middlefield Banc Corp
MBCN
$286M
$43.2K ﹤0.01%
1,439
+9
NGD
1895
New Gold Inc
NGD
$9.67B
$43.1K ﹤0.01%
+6,000
GEL icon
1896
Genesis Energy
GEL
$2.16B
$42.7K ﹤0.01%
2,557
WS icon
1897
Worthington Steel
WS
$2.24B
$42.7K ﹤0.01%
1,404
+400
MORN icon
1898
Morningstar
MORN
$6.31B
$42.5K ﹤0.01%
183
-43
TCI icon
1899
Transcontinental Realty Investors
TCI
$392M
$42K ﹤0.01%
+910
RCAT icon
1900
Red Cat Holdings
RCAT
$1.49B
$41.9K ﹤0.01%
4,050
74 75
76
77 78