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
MAC icon
2151
Macerich
MAC
$5.2B
$25.2K ﹤0.01%
1,382
-226
CHGG icon
2152
Chegg
CHGG
$71.2M
$25.2K ﹤0.01%
16,657
-3
RYI icon
2153
Ryerson Holding
RYI
$1.44B
$25.1K ﹤0.01%
1,100
+400
MCR
2154
MFS Charter Income Trust
MCR
$261M
$25.1K ﹤0.01%
3,911
NAT icon
2155
Nordic American Tanker
NAT
$1.04B
$25.1K ﹤0.01%
7,985
-420
ISCV icon
2156
iShares Morningstar Small-Cap Value ETF
ISCV
$634M
$24.8K ﹤0.01%
372
FHI icon
2157
Federated Hermes
FHI
$4.33B
$24.7K ﹤0.01%
476
+221
OSBC icon
2158
Old Second Bancorp
OSBC
$1.08B
$24.7K ﹤0.01%
1,430
-93
GPOR icon
2159
Gulfport Energy Corp
GPOR
$3.96B
$24.6K ﹤0.01%
136
PNQI icon
2160
Invesco NASDAQ Internet ETF
PNQI
$594M
$24.6K ﹤0.01%
440
CWST icon
2161
Casella Waste Systems
CWST
$6.06B
$24.5K ﹤0.01%
258
-2
NRK icon
2162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$911M
$24.5K ﹤0.01%
2,400
SSD icon
2163
Simpson Manufacturing
SSD
$8.29B
$24.4K ﹤0.01%
146
-65
ABG icon
2164
Asbury Automotive
ABG
$4.4B
$24.4K ﹤0.01%
100
+59
ISCG icon
2165
iShares Morningstar Small-Cap Growth ETF
ISCG
$911M
$24.4K ﹤0.01%
450
ALGN icon
2166
Align Technology
ALGN
$13.6B
$24.3K ﹤0.01%
194
-61
MBND icon
2167
State Street Nuveen Municipal Bond ETF
MBND
$27.7M
$24.2K ﹤0.01%
886
BIPC icon
2168
Brookfield Infrastructure
BIPC
$5.7B
$24.2K ﹤0.01%
588
KAPR icon
2169
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$24.1K ﹤0.01%
+706
ARWR icon
2170
Arrowhead Research
ARWR
$8.9B
$24.1K ﹤0.01%
700
-203
RSPR icon
2171
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$24.1K ﹤0.01%
680
BKCG
2172
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$24.1K ﹤0.01%
676
TQQQ icon
2173
ProShares UltraPro QQQ
TQQQ
$27.7B
$24.1K ﹤0.01%
466
RWT
2174
Redwood Trust
RWT
$767M
$23.9K ﹤0.01%
4,130
-152
HESM icon
2175
Hess Midstream
HESM
$4.9B
$23.8K ﹤0.01%
690
85 86
87
88 89