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
VKTX icon
2226
Viking Therapeutics
VKTX
$3.8B
$20.8K ﹤0.01%
790
-81
UNIT
2227
Uniti Group
UNIT
$2.85B
$20.8K ﹤0.01%
+3,391
HYLB icon
2228
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$20.7K ﹤0.01%
559
JAZZ icon
2229
Jazz Pharmaceuticals
JAZZ
$12.3B
$20.7K ﹤0.01%
157
+22
KBR icon
2230
KBR
KBR
$4.47B
$20.6K ﹤0.01%
436
+105
UPGD icon
2231
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$20.6K ﹤0.01%
275
ADAM
2232
Adamas Trust
ADAM
$708M
$20.6K ﹤0.01%
2,952
NUMV icon
2233
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$20.5K ﹤0.01%
530
EPC icon
2234
Edgewell Personal Care
EPC
$1.11B
$20.4K ﹤0.01%
1,000
-116
DSL
2235
DoubleLine Income Solutions Fund
DSL
$1.26B
$20.3K ﹤0.01%
1,650
NUMG icon
2236
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$20.3K ﹤0.01%
416
+7
KNTK icon
2237
Kinetik
KNTK
$3.31B
$20.2K ﹤0.01%
472
-6
CBSH icon
2238
Commerce Bancshares
CBSH
$7.53B
$20.1K ﹤0.01%
354
+145
GH icon
2239
Guardant Health
GH
$11.5B
$20.1K ﹤0.01%
322
-9
ARKF icon
2240
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$20.1K ﹤0.01%
354
+255
LSTR icon
2241
Landstar System
LSTR
$6.11B
$20.1K ﹤0.01%
164
-78
STCE icon
2242
Schwab Crypto Thematic ETF
STCE
$266M
$20.1K ﹤0.01%
+256
IHG icon
2243
InterContinental Hotels
IHG
$21.4B
$20.1K ﹤0.01%
166
-510
AAP icon
2244
Advance Auto Parts
AAP
$3.51B
$20K ﹤0.01%
326
-19
IHAK icon
2245
iShares Cybersecurity and Tech ETF
IHAK
$747M
$20K ﹤0.01%
382
KOF icon
2246
Coca-Cola Femsa
KOF
$21.4B
$19.9K ﹤0.01%
240
-155
SOLZ
2247
Solana ETF
SOLZ
$105M
$19.9K ﹤0.01%
+900
DMO
2248
Western Asset Mortgage Opportunity Fund
DMO
$124M
$19.9K ﹤0.01%
1,694
EOLS icon
2249
Evolus
EOLS
$345M
$19.6K ﹤0.01%
3,200
VNM icon
2250
VanEck Vietnam ETF
VNM
$559M
$19.6K ﹤0.01%
+1,100
88 89
90
91 92