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
FERG icon
2126
Ferguson
FERG
$51.2B
$26.3K ﹤0.01%
117
-208
AIO
2127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$792M
$26.2K ﹤0.01%
1,089
ACLX icon
2128
Arcellx
ACLX
$3.71B
$26.1K ﹤0.01%
+318
AVXC icon
2129
Avantis Emerging Markets ex-China Equity ETF
AVXC
$275M
$26.1K ﹤0.01%
+435
ASGN icon
2130
ASGN Inc
ASGN
$1.93B
$26K ﹤0.01%
550
-34
BARK icon
2131
BARK
BARK
$139M
$26K ﹤0.01%
31,246
GLDD icon
2132
Great Lakes Dredge & Dock
GLDD
$1.15B
$25.9K ﹤0.01%
2,161
+955
RYAN icon
2133
Ryan Specialty Holdings
RYAN
$5.36B
$25.8K ﹤0.01%
459
-17
NWN icon
2134
Northwest Natural Holdings
NWN
$2.08B
$25.7K ﹤0.01%
572
-167
CNX icon
2135
CNX Resources
CNX
$5.76B
$25.7K ﹤0.01%
800
ODV
2136
Osisko Development Corp
ODV
$1.12B
$25.6K ﹤0.01%
7,561
HRB icon
2137
H&R Block
HRB
$3.85B
$25.5K ﹤0.01%
504
-2
ORA icon
2138
Ormat Technologies
ORA
$7.05B
$25.5K ﹤0.01%
265
-40
HDUS
2139
Hartford Disciplined US Equity ETF
HDUS
$163M
$25.5K ﹤0.01%
396
WU icon
2140
Western Union
WU
$2.95B
$25.5K ﹤0.01%
3,188
+1,046
CNM icon
2141
Core & Main
CNM
$10.6B
$25.5K ﹤0.01%
473
+37
UBS icon
2142
UBS Group
UBS
$132B
$25.4K ﹤0.01%
620
-3,756
DFIS icon
2143
Dimensional International Small Cap ETF
DFIS
$5.5B
$25.4K ﹤0.01%
803
+2
UP icon
2144
Wheels Up
UP
$443M
$25.4K ﹤0.01%
13,795
GNR icon
2145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$25.3K ﹤0.01%
428
ONB icon
2146
Old National Bancorp
ONB
$9.82B
$25.3K ﹤0.01%
1,153
+704
SF icon
2147
Stifel
SF
$12.2B
$25.3K ﹤0.01%
223
+17
TW icon
2148
Tradeweb Markets
TW
$25.4B
$25.3K ﹤0.01%
228
-26
NVTS icon
2149
Navitas Semiconductor
NVTS
$1.82B
$25.3K ﹤0.01%
3,504
JGRO icon
2150
JPMorgan Active Growth ETF
JGRO
$8.4B
$25.2K ﹤0.01%
+269
84 85
86
87 88