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
PMT
2051
PennyMac Mortgage Investment
PMT
$1.07B
$30.7K ﹤0.01%
2,507
-29
WTAI icon
2052
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$30.6K ﹤0.01%
1,071
BJ icon
2053
BJs Wholesale Club
BJ
$12.6B
$30.6K ﹤0.01%
328
-252
CUZ icon
2054
Cousins Properties
CUZ
$4.02B
$30.5K ﹤0.01%
1,055
-98
EGP icon
2055
EastGroup Properties
EGP
$10.3B
$30.5K ﹤0.01%
180
+82
AGQ icon
2056
ProShares Ultra Silver
AGQ
$2.58B
$30.5K ﹤0.01%
400
HST icon
2057
Host Hotels & Resorts
HST
$14B
$30.5K ﹤0.01%
1,791
-605
PAYO icon
2058
Payoneer
PAYO
$1.93B
$30.5K ﹤0.01%
5,039
VTES icon
2059
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$30.5K ﹤0.01%
299
CFR icon
2060
Cullen/Frost Bankers
CFR
$9.19B
$30.5K ﹤0.01%
240
-153
BFK
2061
DELISTED
BlackRock Municipal Income Trust
BFK
$30.4K ﹤0.01%
3,028
+30
IBBQ icon
2062
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.8M
$30.4K ﹤0.01%
1,250
-790
STEL icon
2063
Stellar Bancorp
STEL
$1.97B
$30.3K ﹤0.01%
1,000
-41
KMX icon
2064
CarMax
KMX
$6.31B
$30.3K ﹤0.01%
676
-348
ADUS icon
2065
Addus HomeCare
ADUS
$2.13B
$30.2K ﹤0.01%
256
-204
SYM icon
2066
Symbotic
SYM
$6.77B
$30.2K ﹤0.01%
560
+500
SDOG icon
2067
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$30.1K ﹤0.01%
500
FESM icon
2068
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$30K ﹤0.01%
822
OUT icon
2069
Outfront Media
OUT
$4.37B
$30K ﹤0.01%
1,637
-278
MFG icon
2070
Mizuho Financial
MFG
$115B
$29.8K ﹤0.01%
4,446
-6,885
DBJP icon
2071
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$597M
$29.7K ﹤0.01%
350
PEBO icon
2072
Peoples Bancorp
PEBO
$1.21B
$29.7K ﹤0.01%
989
-152
TRX icon
2073
TRX Gold Corp
TRX
$516M
$29.6K ﹤0.01%
+47,500
LWLG icon
2074
Lightwave Logic
LWLG
$503M
$29.5K ﹤0.01%
7,959
XLG icon
2075
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$29.5K ﹤0.01%
512
-54
81 82
83
84 85