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
ARW icon
2001
Arrow Electronics
ARW
$8.02B
$34.6K ﹤0.01%
286
-252
HNI icon
2002
HNI Corp
HNI
$3.54B
$34.2K ﹤0.01%
731
+686
NMAI icon
2003
Nuveen Multi-Asset Income Fund
NMAI
$454M
$34.2K ﹤0.01%
2,638
SPYI icon
2004
NEOS S&P 500 High Income ETF
SPYI
$7.71B
$34K ﹤0.01%
650
RL icon
2005
Ralph Lauren
RL
$23.3B
$33.9K ﹤0.01%
108
+77
CION icon
2006
CION Investment
CION
$441M
$33.8K ﹤0.01%
3,562
CHW
2007
Calamos Global Dynamic Income Fund
CHW
$523M
$33.7K ﹤0.01%
4,475
+90
SCHJ icon
2008
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$723M
$33.7K ﹤0.01%
1,349
PID icon
2009
Invesco International Dividend Achievers ETF
PID
$945M
$33.6K ﹤0.01%
1,582
H icon
2010
Hyatt Hotels
H
$16.2B
$33.6K ﹤0.01%
237
-33
FMX icon
2011
Fomento Económico Mexicano
FMX
$39.2B
$33.6K ﹤0.01%
341
-447
PAG icon
2012
Penske Automotive Group
PAG
$11B
$33.6K ﹤0.01%
193
-33
JGH icon
2013
Nuveen Global High Income Fund
JGH
$299M
$33.4K ﹤0.01%
2,468
EEFT icon
2014
Euronet Worldwide
EEFT
$3.05B
$33.3K ﹤0.01%
379
-66
UMC icon
2015
United Microelectronic
UMC
$26.2B
$32.9K ﹤0.01%
4,338
-16,766
AIN icon
2016
Albany International
AIN
$1.7B
$32.9K ﹤0.01%
617
HCKT icon
2017
Hackett Group
HCKT
$350M
$32.9K ﹤0.01%
1,730
+858
PZA icon
2018
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$32.8K ﹤0.01%
1,421
DTD icon
2019
WisdomTree US Total Dividend Fund
DTD
$1.56B
$32.8K ﹤0.01%
390
BSMQ icon
2020
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$32.7K ﹤0.01%
1,384
+9
PHG icon
2021
Philips
PHG
$29.7B
$32.6K ﹤0.01%
1,197
-1,183
SMFG icon
2022
Sumitomo Mitsui Financial
SMFG
$149B
$32.5K ﹤0.01%
1,943
-9,370
CVLG icon
2023
Covenant Logistics
CVLG
$739M
$32.5K ﹤0.01%
1,500
KBH icon
2024
KB Home
KBH
$4.13B
$32.4K ﹤0.01%
509
-76
FUTY icon
2025
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$32.3K ﹤0.01%
572
-14
79 80
81
82 83