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
BEN icon
2176
Franklin Resources
BEN
$14.1B
$23.8K ﹤0.01%
1,027
-50
HOG icon
2177
Harley-Davidson
HOG
$2.58B
$23.7K ﹤0.01%
851
+380
SPXC icon
2178
SPX Corp
SPXC
$11.2B
$23.5K ﹤0.01%
126
-82
VGSR icon
2179
Vert Global Sustainable Real Estate ETF
VGSR
$501M
$23.4K ﹤0.01%
+2,195
PATH icon
2180
UiPath
PATH
$5.43B
$23.3K ﹤0.01%
1,745
+761
FMC icon
2181
FMC
FMC
$1.86B
$23.2K ﹤0.01%
691
-336
ECF
2182
Ellsworth Growth & Income Fund
ECF
$170M
$23.2K ﹤0.01%
2,000
TFSL icon
2183
TFS Financial
TFSL
$4.12B
$23.1K ﹤0.01%
1,755
+228
EVEX.WS icon
2184
Eve Holding Inc Warrants
EVEX.WS
$113M
$23K ﹤0.01%
49,000
SOR
2185
Source Capital
SOR
$379M
$23K ﹤0.01%
510
OSCV icon
2186
Opus Small Cap Value ETF
OSCV
$681M
$22.9K ﹤0.01%
600
BBAI icon
2187
BigBear.ai
BBAI
$1.76B
$22.9K ﹤0.01%
3,505
+360
HASI icon
2188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$22.8K ﹤0.01%
744
-139
DGS icon
2189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$22.8K ﹤0.01%
400
-205
LDSF icon
2190
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$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
$2.37B
$22.7K ﹤0.01%
2,531
+1,220
YELP icon
2193
Yelp
YELP
$1.6B
$22.7K ﹤0.01%
728
-474
LAZ icon
2194
Lazard
LAZ
$4.44B
$22.7K ﹤0.01%
430
-86
SBLK icon
2195
Star Bulk Carriers
SBLK
$2.7B
$22.6K ﹤0.01%
1,215
-99
FALN icon
2196
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$22.6K ﹤0.01%
812
SAND
2197
DELISTED
Sandstorm Gold
SAND
$22.5K ﹤0.01%
1,800
XRPR
2198
REX-Osprey XRP ETF
XRPR
$57.6M
$22.5K ﹤0.01%
+950
EAD
2199
Allspring Income Opportunities Fund
EAD
$389M
$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