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
SLVM icon
2351
Sylvamo
SLVM
$1.92B
$15.7K ﹤0.01%
354
+151
IYE icon
2352
iShares US Energy ETF
IYE
$1.41B
$15.6K ﹤0.01%
328
-10
VTWV icon
2353
Vanguard Russell 2000 Value ETF
VTWV
$1.03B
$15.6K ﹤0.01%
100
RPRX icon
2354
Royalty Pharma
RPRX
$19.3B
$15.5K ﹤0.01%
441
+47
FELC icon
2355
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$15.5K ﹤0.01%
417
RRX icon
2356
Regal Rexnord
RRX
$14.3B
$15.5K ﹤0.01%
108
-4
NVAX icon
2357
Novavax
NVAX
$1.49B
$15.4K ﹤0.01%
1,775
-74
GGN
2358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$877M
$15.4K ﹤0.01%
2,985
+56
SNDX icon
2359
Syndax Pharmaceuticals
SNDX
$1.71B
$15.4K ﹤0.01%
1,000
PNFP icon
2360
Pinnacle Financial Partners Inc
PNFP
$15.2B
$15.4K ﹤0.01%
164
-202
MTA
2361
Metalla Royalty & Streaming
MTA
$752M
$15.4K ﹤0.01%
2,419
ALK icon
2362
Alaska Air
ALK
$6.03B
$15.3K ﹤0.01%
308
-320
GFL icon
2363
GFL Environmental
GFL
$15.3B
$15.3K ﹤0.01%
324
+11
FLWS icon
2364
1-800-Flowers.com
FLWS
$210M
$15.3K ﹤0.01%
3,333
SPTI icon
2365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$15.2K ﹤0.01%
527
MGA icon
2366
Magna International
MGA
$18.2B
$15.2K ﹤0.01%
321
-120
TDC icon
2367
Teradata
TDC
$2.88B
$15.2K ﹤0.01%
705
-54
CX icon
2368
Cemex
CX
$18.7B
$15.1K ﹤0.01%
1,678
-825
GGME icon
2369
Invesco Next Gen Media and Gaming ETF
GGME
$50.6M
$15.1K ﹤0.01%
234
CRGY icon
2370
Crescent Energy
CRGY
$3.52B
$15K ﹤0.01%
1,684
+20
FIG
2371
Figma
FIG
$12.9B
$14.9K ﹤0.01%
+288
BIB icon
2372
ProShares Ultra NASDAQ Biotechnology
BIB
$90.7M
$14.9K ﹤0.01%
250
SMMV icon
2373
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$14.9K ﹤0.01%
346
GPI icon
2374
Group 1 Automotive
GPI
$4.12B
$14.9K ﹤0.01%
34
-40
RLI icon
2375
RLI Corp
RLI
$5.59B
$14.9K ﹤0.01%
228
-81
93 94
95
96 97