MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
ACKY
2076
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$54.9M
$29.4K ﹤0.01%
+1,474
ETJ
2077
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$29.4K ﹤0.01%
3,267
+70
PFLT icon
2078
PennantPark Floating Rate Capital
PFLT
$856M
$29.3K ﹤0.01%
3,300
+4
PDLB icon
2079
Ponce Financial Group
PDLB
$428M
$29.3K ﹤0.01%
1,994
DVS
2080
DELISTED
Dolly Varden Silver Corp
DVS
$29.3K ﹤0.01%
+5,850
ITUB icon
2081
Itaú Unibanco
ITUB
$97.5B
$29.3K ﹤0.01%
4,109
-2,166
MGNI icon
2082
Magnite
MGNI
$1.86B
$29.3K ﹤0.01%
1,344
-250
RDY icon
2083
Dr. Reddy's Laboratories
RDY
$11.4B
$29.2K ﹤0.01%
2,092
-11,230
CAPR icon
2084
Capricor Therapeutics
CAPR
$2.04B
$29.1K ﹤0.01%
4,032
OEFA
2085
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38M
$29.1K ﹤0.01%
+879
KTB icon
2086
Kontoor Brands
KTB
$4.02B
$29K ﹤0.01%
364
-21
GME icon
2087
GameStop
GME
$11.2B
$28.9K ﹤0.01%
1,061
-203
VG
2088
Venture Global Inc
VG
$29.5B
$28.9K ﹤0.01%
+2,039
INDB icon
2089
Independent Bank
INDB
$3.78B
$28.9K ﹤0.01%
418
-40
QLV icon
2090
FlexShares US Quality Low Volatility Index Fund
QLV
$183M
$28.8K ﹤0.01%
400
NIXT
2091
Research Affiliates Deletions ETF
NIXT
$37.1M
$28.7K ﹤0.01%
+1,100
KWEB icon
2092
KraneShares CSI China Internet ETF
KWEB
$6.25B
$28.7K ﹤0.01%
683
+100
IGRO icon
2093
iShares International Dividend Growth ETF
IGRO
$1.23B
$28.7K ﹤0.01%
360
HYSA icon
2094
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.5M
$28.6K ﹤0.01%
+1,862
WF icon
2095
Woori Financial
WF
$16.4B
$28.6K ﹤0.01%
509
-3,818
ADT icon
2096
ADT
ADT
$5.85B
$28.6K ﹤0.01%
3,280
+1,080
GEM icon
2097
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$28.5K ﹤0.01%
700
DHS icon
2098
WisdomTree US High Dividend Fund
DHS
$1.45B
$28.4K ﹤0.01%
282
EUFN icon
2099
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$28.4K ﹤0.01%
826
TDUP icon
2100
ThredUp
TDUP
$543M
$28.4K ﹤0.01%
3,000
82 83
84
85 86