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
BEN icon
2176
Franklin Resources
BEN
$14.4B
$23.8K ﹤0.01%
1,027
-50
HOG icon
2177
Harley-Davidson
HOG
$2.38B
$23.7K ﹤0.01%
851
+380
SPXC icon
2178
SPX Corp
SPXC
$12.1B
$23.5K ﹤0.01%
126
-82
VGSR icon
2179
Vert Global Sustainable Real Estate ETF
VGSR
$497M
$23.4K ﹤0.01%
+2,195
PATH icon
2180
UiPath
PATH
$5.78B
$23.3K ﹤0.01%
1,745
+761
FMC icon
2181
FMC
FMC
$1.83B
$23.2K ﹤0.01%
691
-336
ECF
2182
Ellsworth Growth & Income Fund
ECF
$164M
$23.2K ﹤0.01%
2,000
TFSL icon
2183
TFS Financial
TFSL
$4.22B
$23.1K ﹤0.01%
1,755
+228
EVEX.WS icon
2184
Eve Holding Inc Warrants
EVEX.WS
$23K ﹤0.01%
49,000
SOR
2185
Source Capital
SOR
$405M
$23K ﹤0.01%
510
OSCV icon
2186
Opus Small Cap Value ETF
OSCV
$684M
$22.9K ﹤0.01%
600
BBAI icon
2187
BigBear.ai
BBAI
$1.77B
$22.9K ﹤0.01%
3,505
+360
HASI icon
2188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$22.8K ﹤0.01%
744
-139
DGS icon
2189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$22.8K ﹤0.01%
400
-205
LDSF icon
2190
First Trust Low Duration Strategic Focus ETF
LDSF
$153M
$22.8K ﹤0.01%
1,194
BSJP
2191
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$22.7K ﹤0.01%
986
HUN icon
2192
Huntsman Corp
HUN
$2.19B
$22.7K ﹤0.01%
2,531
+1,220
YELP icon
2193
Yelp
YELP
$1.31B
$22.7K ﹤0.01%
728
-474
LAZ icon
2194
Lazard
LAZ
$4.82B
$22.7K ﹤0.01%
430
-86
SBLK icon
2195
Star Bulk Carriers
SBLK
$2.87B
$22.6K ﹤0.01%
1,215
-99
FALN icon
2196
iShares Fallen Angels USD Bond ETF
FALN
$1.9B
$22.6K ﹤0.01%
812
SAND
2197
DELISTED
Sandstorm Gold
SAND
$22.5K ﹤0.01%
1,800
XRPR
2198
REX-Osprey XRP ETF
XRPR
$64.1M
$22.5K ﹤0.01%
+950
EAD
2199
Allspring Income Opportunities Fund
EAD
$405M
$22.3K ﹤0.01%
3,181
+71
LCTU icon
2200
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$22.3K ﹤0.01%
307
86 87
88
89 90