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
MYRG icon
2026
MYR Group
MYRG
$4.36B
$32.2K ﹤0.01%
155
-26
IMTM icon
2027
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.84B
$32.2K ﹤0.01%
673
+478
EBF icon
2028
Ennis
EBF
$517M
$32.2K ﹤0.01%
1,759
-48
S icon
2029
SentinelOne
S
$4.41B
$32.1K ﹤0.01%
1,825
+1,000
ISMD icon
2030
Inspire Small/Mid Cap Impact ETF
ISMD
$268M
$31.9K ﹤0.01%
822
SIVR icon
2031
abrdn Physical Silver Shares ETF
SIVR
$6.37B
$31.9K ﹤0.01%
718
SLVR
2032
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.08B
$31.9K ﹤0.01%
+720
SANM icon
2033
Sanmina
SANM
$8.16B
$31.9K ﹤0.01%
277
-144
ENR icon
2034
Energizer
ENR
$1.54B
$31.8K ﹤0.01%
1,277
-108
TRU icon
2035
TransUnion
TRU
$14.7B
$31.8K ﹤0.01%
379
-24
IAK icon
2036
iShares US Insurance ETF
IAK
$421M
$31.5K ﹤0.01%
+235
TPHD icon
2037
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$31.5K ﹤0.01%
800
ETV
2038
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$31.4K ﹤0.01%
2,207
ANGX
2039
Angel Studios
ANGX
$592M
$31.4K ﹤0.01%
+5,400
UHT
2040
Universal Health Realty Income Trust
UHT
$599M
$31.3K ﹤0.01%
800
+586
SAUG icon
2041
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$31.3K ﹤0.01%
+1,250
ASB icon
2042
Associated Banc-Corp
ASB
$4.74B
$31.2K ﹤0.01%
1,215
-23
IBN icon
2043
ICICI Bank
IBN
$111B
$31.2K ﹤0.01%
1,031
-4,919
LCTX icon
2044
Lineage Cell Therapeutics
LCTX
$417M
$31.1K ﹤0.01%
18,417
-637
BCAB icon
2045
BioAtla
BCAB
$12.7M
$31K ﹤0.01%
45,096
+826
HQY icon
2046
HealthEquity
HQY
$6.74B
$31K ﹤0.01%
327
-41
EVTR icon
2047
Eaton Vance Total Return Bond ETF
EVTR
$4.73B
$31K ﹤0.01%
602
SEM icon
2048
Select Medical
SEM
$1.86B
$30.9K ﹤0.01%
2,405
DBB icon
2049
Invesco DB Base Metals Fund
DBB
$303M
$30.8K ﹤0.01%
+1,500
UTF icon
2050
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$30.8K ﹤0.01%
1,242
+110
80 81
82
83 84