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
ANDE icon
1901
Andersons Inc
ANDE
$2.22B
$41.8K ﹤0.01%
1,050
-45
REET icon
1902
iShares Global REIT ETF
REET
$4.72B
$41.8K ﹤0.01%
1,635
-63
MUFG icon
1903
Mitsubishi UFJ Financial
MUFG
$219B
$41.5K ﹤0.01%
2,604
-15,452
FND icon
1904
Floor & Decor
FND
$7.43B
$41.5K ﹤0.01%
563
-189
FAF icon
1905
First American
FAF
$6.86B
$41.4K ﹤0.01%
644
-39
ELF icon
1906
e.l.f. Beauty
ELF
$5.55B
$41.3K ﹤0.01%
312
-82
FN icon
1907
Fabrinet
FN
$19.6B
$41.2K ﹤0.01%
113
-70
EXTR icon
1908
Extreme Networks
EXTR
$1.89B
$41.1K ﹤0.01%
1,989
-85
TR icon
1909
Tootsie Roll Industries
TR
$3.03B
$41K ﹤0.01%
977
-91
HNDL icon
1910
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$650M
$41K ﹤0.01%
1,838
VIRT icon
1911
Virtu Financial
VIRT
$3.38B
$40.7K ﹤0.01%
1,147
-7
EMD
1912
Western Asset Emerging Markets Debt Fund
EMD
$648M
$40.6K ﹤0.01%
3,936
-2,879
CON
1913
Concentra Group Holdings
CON
$3.03B
$40.6K ﹤0.01%
1,940
FFC
1914
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$40.5K ﹤0.01%
2,400
RIG icon
1915
Transocean
RIG
$7.18B
$40.3K ﹤0.01%
12,908
-760
CM icon
1916
Canadian Imperial Bank of Commerce
CM
$92.2B
$40.3K ﹤0.01%
504
-233
FINX icon
1917
Global X FinTech ETF
FINX
$207M
$40.2K ﹤0.01%
1,200
CARG icon
1918
CarGurus
CARG
$2.88B
$40.1K ﹤0.01%
1,077
-95
APG icon
1919
APi Group
APG
$19.2B
$40.1K ﹤0.01%
1,166
+186
REM icon
1920
iShares Mortgage Real Estate ETF
REM
$627M
$40K ﹤0.01%
1,822
PEGA icon
1921
Pegasystems
PEGA
$7.67B
$40K ﹤0.01%
696
HYLN icon
1922
Hyliion Holdings
HYLN
$354M
$40K ﹤0.01%
20,304
+200
CGSD icon
1923
Capital Group Short Duration Income ETF
CGSD
$2.02B
$40K ﹤0.01%
+1,539
EP.PRC icon
1924
El Paso Energy Capital Trust I
EP.PRC
$223M
$39.9K ﹤0.01%
800
GNRC icon
1925
Generac Holdings
GNRC
$13.4B
$39.8K ﹤0.01%
238
-9
75 76
77
78 79