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
FLRN icon
2201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$22.3K ﹤0.01%
722
XOVR
2202
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.36B
$22.2K ﹤0.01%
1,051
+718
CE icon
2203
Celanese
CE
$5.93B
$22.1K ﹤0.01%
526
-309
WGMI icon
2204
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$200M
$22.1K ﹤0.01%
500
AEM icon
2205
Agnico Eagle Mines
AEM
$114B
$22.1K ﹤0.01%
131
-93
BEEP icon
2206
Mobile Infrastructure Corp
BEEP
$135M
$22K ﹤0.01%
6,253
GLIBK
2207
GCI Liberty Inc Series C
GLIBK
$1.59B
$22K ﹤0.01%
+590
GGG icon
2208
Graco
GGG
$15.4B
$21.9K ﹤0.01%
258
-176
KBWR icon
2209
Invesco KBW Regional Banking ETF
KBWR
$52.7M
$21.8K ﹤0.01%
+360
MOG.A icon
2210
Moog Inc Class A
MOG.A
$10.9B
$21.8K ﹤0.01%
105
-70
ACI icon
2211
Albertsons Companies
ACI
$9.2B
$21.5K ﹤0.01%
1,226
+331
OVV icon
2212
Ovintiv
OVV
$14.3B
$21.4K ﹤0.01%
531
-639
HONE
2213
DELISTED
HarborOne Bancorp
HONE
$21.4K ﹤0.01%
1,574
-460
VTC icon
2214
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$21.4K ﹤0.01%
273
+18
EQAL icon
2215
Invesco Russell 1000 Equal Weight ETF
EQAL
$759M
$21.4K ﹤0.01%
411
+2
BEPC icon
2216
Brookfield Renewable
BEPC
$7.69B
$21.3K ﹤0.01%
618
-48
RGR icon
2217
Sturm, Ruger & Co
RGR
$613M
$21.2K ﹤0.01%
487
+300
SHAK icon
2218
Shake Shack
SHAK
$3.77B
$21.2K ﹤0.01%
226
-51
NTNX icon
2219
Nutanix
NTNX
$10.8B
$21.1K ﹤0.01%
284
-36
IPO icon
2220
Renaissance IPO ETF
IPO
$132M
$21.1K ﹤0.01%
425
+325
EVN
2221
Eaton Vance Municipal Income Trust
EVN
$437M
$21.1K ﹤0.01%
1,902
+27
UPST icon
2222
Upstart Holdings
UPST
$2.87B
$21K ﹤0.01%
414
+196
USVM icon
2223
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.43B
$21K ﹤0.01%
+232
KT icon
2224
KT
KT
$11.8B
$20.9K ﹤0.01%
1,074
-1,627
EWW icon
2225
iShares MSCI Mexico ETF
EWW
$2.41B
$20.9K ﹤0.01%
306
+250
87 88
89
90 91