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
SNAP icon
2251
Snap
SNAP
$8.68B
$19.6K ﹤0.01%
2,543
+265
PSN icon
2252
Parsons
PSN
$6.98B
$19.6K ﹤0.01%
236
RSEE icon
2253
Rareview Systematic Equity ETF
RSEE
$62.5M
$19.5K ﹤0.01%
+589
RYAAY icon
2254
Ryanair
RYAAY
$33.8B
$19.4K ﹤0.01%
322
-38
FSMD icon
2255
Fidelity Small-Mid Multifactor ETF
FSMD
$2.18B
$19.3K ﹤0.01%
439
+397
SLX icon
2256
VanEck Steel ETF
SLX
$203M
$19.3K ﹤0.01%
266
+110
EXG icon
2257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$19.2K ﹤0.01%
2,115
-1,031
REFI
2258
Chicago Atlantic Real Estate Finance
REFI
$252M
$19.2K ﹤0.01%
1,500
THQ
2259
abrdn Healthcare Opportunities Fund
THQ
$785M
$19.1K ﹤0.01%
1,104
CRBN icon
2260
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$18.9K ﹤0.01%
84
AYI icon
2261
Acuity Brands
AYI
$9.53B
$18.9K ﹤0.01%
55
+43
ATAI icon
2262
AtaiBeckley Inc
ATAI
$1.41B
$18.9K ﹤0.01%
3,571
+3,271
SYBT icon
2263
Stock Yards Bancorp
SYBT
$2.04B
$18.8K ﹤0.01%
268
-58
TMFC icon
2264
Motley Fool 100 Index ETF
TMFC
$1.9B
$18.7K ﹤0.01%
265
BGX
2265
Blackstone Long-Short Credit Income Fund
BGX
$141M
$18.6K ﹤0.01%
+1,550
SGDM icon
2266
Sprott Gold Miners ETF
SGDM
$829M
$18.6K ﹤0.01%
300
HALO icon
2267
Halozyme
HALO
$8.35B
$18.6K ﹤0.01%
253
+4
DXC icon
2268
DXC Technology
DXC
$2.27B
$18.6K ﹤0.01%
1,361
-338
GPIQ icon
2269
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$18.5K ﹤0.01%
353
+9
FLMI icon
2270
Franklin Dynamic Municipal Bond ETF
FLMI
$1.71B
$18.5K ﹤0.01%
746
ASPN icon
2271
Aspen Aerogels
ASPN
$298M
$18.5K ﹤0.01%
2,651
+1,000
PPT
2272
Putnam Premier Income Trust
PPT
$346M
$18.4K ﹤0.01%
5,000
CIB icon
2273
Grupo Cibest SA
CIB
$19B
$18.4K ﹤0.01%
355
-176
AU icon
2274
AngloGold Ashanti
AU
$57.7B
$18.4K ﹤0.01%
262
-361
SNV
2275
DELISTED
Synovus
SNV
$18.4K ﹤0.01%
375
-15
89 90
91
92 93