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
CCEP icon
1951
Coca-Cola Europacific Partners
CCEP
$47.4B
$38K ﹤0.01%
420
+6
PSK icon
1952
State Street SPDR ICE Preferred Securities ETF
PSK
$768M
$38K ﹤0.01%
1,149
LMAT icon
1953
LeMaitre Vascular
LMAT
$2.11B
$37.8K ﹤0.01%
+432
TTC icon
1954
Toro Company
TTC
$9.92B
$37.8K ﹤0.01%
496
-3,152
MSTY icon
1955
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$37.7K ﹤0.01%
540
+340
RRC icon
1956
Range Resources
RRC
$9.41B
$37.6K ﹤0.01%
1,000
-1,151
BL icon
1957
BlackLine
BL
$2.15B
$37.5K ﹤0.01%
707
+700
BAB icon
1958
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$37.4K ﹤0.01%
1,370
FDHY icon
1959
Fidelity High Yield Factor ETF
FDHY
$507M
$37.4K ﹤0.01%
758
+13
BMI icon
1960
Badger Meter
BMI
$4.7B
$37.1K ﹤0.01%
208
-52
VBND icon
1961
Vident US Bond Strategy ETF
VBND
$506M
$37.1K ﹤0.01%
839
TAK icon
1962
Takeda Pharmaceutical
TAK
$59B
$37.1K ﹤0.01%
2,536
-2,641
ETG
1963
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$36.9K ﹤0.01%
1,748
+1
BLD icon
1964
TopBuild
BLD
$14.6B
$36.8K ﹤0.01%
94
-24
LNT icon
1965
Alliant Energy
LNT
$18.3B
$36.8K ﹤0.01%
546
-518
AWI icon
1966
Armstrong World Industries
AWI
$8.58B
$36.7K ﹤0.01%
187
-102
ODC icon
1967
Oil-Dri
ODC
$928M
$36.6K ﹤0.01%
600
EQH icon
1968
Equitable Holdings
EQH
$12.5B
$36.6K ﹤0.01%
721
-217
CRUS icon
1969
Cirrus Logic
CRUS
$7.25B
$36.6K ﹤0.01%
292
+77
PSEC icon
1970
Prospect Capital
PSEC
$1.36B
$36.5K ﹤0.01%
13,255
DIOD icon
1971
Diodes
DIOD
$3.14B
$36.4K ﹤0.01%
685
+411
ATEC icon
1972
Alphatec Holdings
ATEC
$1.93B
$36.4K ﹤0.01%
2,500
POOL icon
1973
Pool Corp
POOL
$8.26B
$36.3K ﹤0.01%
117
-19
PSL icon
1974
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$93.9M
$36.3K ﹤0.01%
330
MSGE icon
1975
Madison Square Garden
MSGE
$3.01B
$36.2K ﹤0.01%
800
-50
77 78
79
80 81