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
CVLT icon
2326
Commault Systems
CVLT
$4B
$16.6K ﹤0.01%
88
-10
PTNQ icon
2327
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$16.6K ﹤0.01%
+214
FDT icon
2328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.05B
$16.6K ﹤0.01%
220
VIOV icon
2329
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.63B
$16.6K ﹤0.01%
174
ATYR
2330
aTyr Pharma
ATYR
$102M
$16.5K ﹤0.01%
22,841
-346,286
NWL icon
2331
Newell Brands
NWL
$2.05B
$16.5K ﹤0.01%
3,140
-271
FTXO icon
2332
First Trust Nasdaq Bank ETF
FTXO
$278M
$16.4K ﹤0.01%
460
SUI icon
2333
Sun Communities
SUI
$16.2B
$16.3K ﹤0.01%
126
-141
CVCO icon
2334
Cavco Industries
CVCO
$4.62B
$16.3K ﹤0.01%
28
+20
REG icon
2335
Regency Centers
REG
$14.1B
$16.2K ﹤0.01%
222
-135
INMB icon
2336
INmune Bio
INMB
$34.8M
$16.1K ﹤0.01%
7,793
-40,445
BME icon
2337
BlackRock Health Sciences Trust
BME
$540M
$16K ﹤0.01%
431
+9
THR icon
2338
Thermon Group Holdings
THR
$1.68B
$16K ﹤0.01%
600
KBWY icon
2339
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$268M
$15.9K ﹤0.01%
1,000
HGER icon
2340
Harbor Commodity All-Weather Strategy ETF
HGER
$1.93B
$15.9K ﹤0.01%
615
+415
CRL icon
2341
Charles River Laboratories
CRL
$8.31B
$15.8K ﹤0.01%
101
-39
FTWO icon
2342
Strive FAANG 2.0 ETF
FTWO
$74.5M
$15.8K ﹤0.01%
+400
XHE icon
2343
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$15.8K ﹤0.01%
200
YMAG icon
2344
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$335M
$15.7K ﹤0.01%
1,000
+995
HAS icon
2345
Hasbro
HAS
$14.2B
$15.7K ﹤0.01%
207
-110
FMNB icon
2346
Farmers National Banc Corp
FMNB
$512M
$15.7K ﹤0.01%
1,088
-286
IGLB icon
2347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$15.7K ﹤0.01%
304
SHG icon
2348
Shinhan Financial Group
SHG
$34B
$15.7K ﹤0.01%
711
-3,276
SVC
2349
Service Properties Trust
SVC
$360M
$15.7K ﹤0.01%
5,778
BEAM icon
2350
Beam Therapeutics
BEAM
$2.8B
$15.7K ﹤0.01%
645
92 93
94
95 96