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
EELV icon
2101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$455M
$28.2K ﹤0.01%
1,059
+2
SBSW icon
2102
Sibanye-Stillwater
SBSW
$11.3B
$28.1K ﹤0.01%
2,500
+1,169
UYLD icon
2103
Angel Oak UltraShort Income ETF
UYLD
$1.34B
$28.1K ﹤0.01%
+549
MUJ icon
2104
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$28K ﹤0.01%
2,413
+35
CAKE icon
2105
Cheesecake Factory
CAKE
$3.17B
$27.8K ﹤0.01%
509
-50
XHR
2106
Xenia Hotels & Resorts
XHR
$1.53B
$27.8K ﹤0.01%
2,026
+1,674
CPNG icon
2107
Coupang
CPNG
$34.2B
$27.7K ﹤0.01%
860
+36
IQI icon
2108
Invesco Quality Municipal Securities
IQI
$543M
$27.7K ﹤0.01%
2,811
FDLO icon
2109
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$27.6K ﹤0.01%
419
+155
LCID icon
2110
Lucid Motors
LCID
$3.1B
$27.5K ﹤0.01%
1,156
+93
IMCB icon
2111
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$27.4K ﹤0.01%
330
-10
SLF icon
2112
Sun Life Financial
SLF
$36.7B
$27.4K ﹤0.01%
456
-440
TZA icon
2113
Direxion Daily Small Cap Bear 3x Shares
TZA
$223M
$27.4K ﹤0.01%
3,332
KURA icon
2114
Kura Oncology
KURA
$736M
$27.3K ﹤0.01%
3,090
CAMT icon
2115
Camtek
CAMT
$6.78B
$27.3K ﹤0.01%
260
LFUS icon
2116
Littelfuse
LFUS
$9.22B
$27.2K ﹤0.01%
105
-180
BLE
2117
DELISTED
BlackRock Municipal Income Trust II
BLE
$27.1K ﹤0.01%
2,597
+30
EXP icon
2118
Eagle Materials
EXP
$7.4B
$27.1K ﹤0.01%
116
-42
MSIF
2119
MSC Income Fund Inc
MSIF
$582M
$27K ﹤0.01%
2,060
+729
FCT
2120
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$27K ﹤0.01%
2,700
IEO icon
2121
iShares US Oil & Gas Exploration & Production ETF
IEO
$509M
$26.9K ﹤0.01%
291
+210
COHR icon
2122
Coherent
COHR
$46.5B
$26.8K ﹤0.01%
249
+104
ONON icon
2123
On Holding
ONON
$16.3B
$26.8K ﹤0.01%
632
-83
ALLY icon
2124
Ally Financial
ALLY
$13B
$26.7K ﹤0.01%
681
-294
IRDM icon
2125
Iridium Communications
IRDM
$2.41B
$26.4K ﹤0.01%
1,511
-93
83 84
85
86 87