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
WIW
2376
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$14.8K ﹤0.01%
1,670
WDFC icon
2377
WD-40
WDFC
$3.22B
$14.8K ﹤0.01%
75
-26
DBO icon
2378
Invesco DB Oil Fund
DBO
$231M
$14.8K ﹤0.01%
1,100
JEF icon
2379
Jefferies Financial Group
JEF
$11B
$14.7K ﹤0.01%
225
-291
IGE icon
2380
iShares North American Natural Resources ETF
IGE
$927M
$14.7K ﹤0.01%
300
CALF icon
2381
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$14.7K ﹤0.01%
336
+1
ETNB
2382
DELISTED
89bio
ETNB
$14.7K ﹤0.01%
1,000
SILA
2383
Sila Realty Trust
SILA
$1.4B
$14.7K ﹤0.01%
585
THFF icon
2384
First Financial Corp
THFF
$796M
$14.7K ﹤0.01%
260
-318
FIDU icon
2385
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
$14.7K ﹤0.01%
179
FOX icon
2386
Fox Class B
FOX
$22.2B
$14.7K ﹤0.01%
256
-13
WCLD icon
2387
WisdomTree Cloud Computing Fund
WCLD
$220M
$14.6K ﹤0.01%
416
TBPH icon
2388
Theravance Biopharma
TBPH
$996M
$14.6K ﹤0.01%
1,000
KIE icon
2389
State Street SPDR S&P Insurance ETF
KIE
$456M
$14.6K ﹤0.01%
246
TBCH
2390
Turtle Beach Corp
TBCH
$230M
$14.6K ﹤0.01%
917
IAC icon
2391
IAC Inc
IAC
$2.89B
$14.5K ﹤0.01%
426
-192
WDS icon
2392
Woodside Energy
WDS
$37B
$14.4K ﹤0.01%
959
-1,328
SNDL icon
2393
Sundial Growers
SNDL
$407M
$14.4K ﹤0.01%
+5,374
CENX icon
2394
Century Aluminum
CENX
$4.91B
$14.4K ﹤0.01%
490
-74
PALL icon
2395
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$14.4K ﹤0.01%
126
QUBT icon
2396
Quantum Computing Inc
QUBT
$1.77B
$14.4K ﹤0.01%
781
-8,874
BOKF icon
2397
BOK Financial
BOKF
$8.13B
$14.4K ﹤0.01%
129
SPSC icon
2398
SPS Commerce
SPSC
$2.19B
$14.4K ﹤0.01%
138
-67
ARMK icon
2399
Aramark
ARMK
$10.8B
$14.4K ﹤0.01%
374
-95
TPG icon
2400
TPG
TPG
$6.81B
$14.3K ﹤0.01%
249
-941
94 95
96
97 98