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
PJP icon
2276
Invesco Pharmaceuticals ETF
PJP
$411M
$18.3K ﹤0.01%
198
NPO icon
2277
Enpro
NPO
$5.78B
$18.3K ﹤0.01%
81
-25
SITE icon
2278
SiteOne Landscape Supply
SITE
$6.72B
$18.3K ﹤0.01%
142
-16
XMVM icon
2279
Invesco S&P MidCap Value with Momentum ETF
XMVM
$398M
$18.2K ﹤0.01%
296
UMAC icon
2280
Unusual Machines
UMAC
$512M
$18.2K ﹤0.01%
1,206
KMTS
2281
Kestra Medical Technologies
KMTS
$1.55B
$18.2K ﹤0.01%
+765
DEEP icon
2282
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$18.2K ﹤0.01%
502
NLOP
2283
Net Lease Office Properties
NLOP
$202M
$18.1K ﹤0.01%
611
+110
ADMA icon
2284
ADMA Biologics
ADMA
$3.83B
$18K ﹤0.01%
1,225
+662
EMGF icon
2285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.63B
$17.9K ﹤0.01%
317
LKQ icon
2286
LKQ Corp
LKQ
$8.73B
$17.9K ﹤0.01%
587
+26
VKI icon
2287
Invesco Advantage Municipal Income Trust II
VKI
$417M
$17.9K ﹤0.01%
2,042
SLRC icon
2288
SLR Investment Corp
SLRC
$811M
$17.9K ﹤0.01%
1,170
REZI icon
2289
Resideo Technologies
REZI
$5.5B
$17.9K ﹤0.01%
414
-88
NTB icon
2290
Bank of N.T. Butterfield & Son
NTB
$2.21B
$17.9K ﹤0.01%
416
-92
NBIX icon
2291
Neurocrine Biosciences
NBIX
$12.9B
$17.8K ﹤0.01%
127
-201
PHK
2292
PIMCO High Income Fund
PHK
$858M
$17.7K ﹤0.01%
3,550
PI icon
2293
Impinj
PI
$3.87B
$17.7K ﹤0.01%
98
XYLD icon
2294
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$17.7K ﹤0.01%
451
+2
FOLD icon
2295
Amicus Therapeutics
FOLD
$4.5B
$17.7K ﹤0.01%
2,240
NAVI icon
2296
Navient
NAVI
$896M
$17.6K ﹤0.01%
1,338
+150
ITEQ icon
2297
Amplify BlueStar Israel Technology ETF
ITEQ
$97.1M
$17.6K ﹤0.01%
300
TTEK icon
2298
Tetra Tech
TTEK
$9.47B
$17.5K ﹤0.01%
525
-324
AMRX icon
2299
Amneal Pharmaceuticals
AMRX
$4.56B
$17.5K ﹤0.01%
1,750
IONS icon
2300
Ionis Pharmaceuticals
IONS
$13.5B
$17.5K ﹤0.01%
267
-159
90 91
92
93 94