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
BNTX icon
2401
BioNTech
BNTX
$26.7B
$14.3K ﹤0.01%
145
+7
XITK icon
2402
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
$14.3K ﹤0.01%
75
PFGC icon
2403
Performance Food Group
PFGC
$14.2B
$14.3K ﹤0.01%
137
-128
AVA icon
2404
Avista
AVA
$3.39B
$14.2K ﹤0.01%
377
-246
JMOM icon
2405
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$14.2K ﹤0.01%
+210
FUBO icon
2406
FuboTV Inc
FUBO
$353M
$14.2K ﹤0.01%
286
PPC icon
2407
Pilgrim's Pride
PPC
$8B
$14K ﹤0.01%
345
+74
IPGP icon
2408
IPG Photonics
IPGP
$5.29B
$14K ﹤0.01%
177
-13
ARGX icon
2409
argenx
ARGX
$48.5B
$14K ﹤0.01%
19
-68
CRBG icon
2410
Corebridge Financial
CRBG
$12B
$14K ﹤0.01%
437
+376
BBJP icon
2411
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$14K ﹤0.01%
211
+24
BBDC icon
2412
Barings BDC
BBDC
$921M
$14K ﹤0.01%
1,594
-155
TLRY icon
2413
Tilray
TLRY
$787M
$13.9K ﹤0.01%
806
+200
PICK icon
2414
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$13.9K ﹤0.01%
313
JPEM icon
2415
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$13.8K ﹤0.01%
234
APPF icon
2416
AppFolio
APPF
$6.09B
$13.8K ﹤0.01%
50
JBTM
2417
JBT Marel
JBTM
$6.78B
$13.8K ﹤0.01%
98
-49
NUBD icon
2418
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$13.8K ﹤0.01%
613
BFH icon
2419
Bread Financial
BFH
$3.57B
$13.7K ﹤0.01%
246
-187
ASA
2420
ASA Gold and Precious Metals
ASA
$1.25B
$13.7K ﹤0.01%
300
COOP
2421
DELISTED
Mr. Cooper
COOP
$13.7K ﹤0.01%
65
-156
EOSE icon
2422
Eos Energy Enterprises
EOSE
$2.6B
$13.7K ﹤0.01%
1,200
MUC icon
2423
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.6K ﹤0.01%
1,257
FBCV icon
2424
Fidelity Blue Chip Value ETF
FBCV
$155M
$13.6K ﹤0.01%
400
-278
XTN icon
2425
State Street SPDR S&P Transportation ETF
XTN
$207M
$13.6K ﹤0.01%
162
95 96
97
98 99