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
XSLV icon
2301
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$17.5K ﹤0.01%
377
CBZ icon
2302
CBIZ
CBZ
$1.63B
$17.4K ﹤0.01%
329
-5
GXO icon
2303
GXO Logistics
GXO
$6.52B
$17.4K ﹤0.01%
329
-67
IDT icon
2304
IDT Corp
IDT
$1.29B
$17.4K ﹤0.01%
332
FDP icon
2305
Fresh Del Monte Produce
FDP
$2B
$17.4K ﹤0.01%
500
MBC icon
2306
MasterBrand
MBC
$1.2B
$17.3K ﹤0.01%
1,316
-36
ZURA icon
2307
Zura Bio
ZURA
$524M
$17.3K ﹤0.01%
4,000
INSM icon
2308
Insmed
INSM
$31B
$17.3K ﹤0.01%
120
+96
FLJP icon
2309
Franklin FTSE Japan ETF
FLJP
$3.38B
$17.3K ﹤0.01%
500
NERD icon
2310
Roundhill Video Games ETF
NERD
$15.8M
$17.3K ﹤0.01%
616
NVMI icon
2311
Nova
NVMI
$16.6B
$17.3K ﹤0.01%
54
FHB icon
2312
First Hawaiian
FHB
$3.31B
$17.3K ﹤0.01%
695
-43
APPN icon
2313
Appian
APPN
$1.61B
$17.2K ﹤0.01%
564
+150
VVR icon
2314
Invesco Senior Income Trust
VVR
$482M
$17.2K ﹤0.01%
4,979
PIM
2315
Putnam Master Intermediate Income Trust
PIM
$155M
$17.2K ﹤0.01%
5,000
CG icon
2316
Carlyle Group
CG
$17.7B
$17.1K ﹤0.01%
273
+24
DFJ icon
2317
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$17.1K ﹤0.01%
180
FSK icon
2318
FS KKR Capital
FSK
$2.96B
$17K ﹤0.01%
1,139
-1
DTH icon
2319
WisdomTree International High Dividend Fund
DTH
$680M
$17K ﹤0.01%
345
TARS icon
2320
Tarsus Pharmaceuticals
TARS
$2.59B
$16.9K ﹤0.01%
285
CTLP icon
2321
Cantaloupe
CTLP
$793M
$16.9K ﹤0.01%
1,600
PTMC icon
2322
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$16.9K ﹤0.01%
+472
DIV icon
2323
Global X SuperDividend US ETF
DIV
$728M
$16.8K ﹤0.01%
947
UCON icon
2324
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$16.7K ﹤0.01%
665
+132
FULT icon
2325
Fulton Financial
FULT
$4.25B
$16.7K ﹤0.01%
894
-152
91 92
93
94 95