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
YETI icon
2426
Yeti Holdings
YETI
$3.71B
$13.6K ﹤0.01%
410
-583
GRID icon
2427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.65B
$13.6K ﹤0.01%
90
MOH icon
2428
Molina Healthcare
MOH
$7.78B
$13.6K ﹤0.01%
71
-28
ICUI icon
2429
ICU Medical
ICUI
$3.88B
$13.4K ﹤0.01%
112
+77
NTCT icon
2430
NETSCOUT
NTCT
$2.14B
$13.4K ﹤0.01%
520
+275
EEMS icon
2431
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$442M
$13.4K ﹤0.01%
197
WST icon
2432
West Pharmaceutical
WST
$17.4B
$13.4K ﹤0.01%
51
-36
IDGT icon
2433
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$155M
$13.4K ﹤0.01%
154
AGOX icon
2434
Adaptive Alpha Opportunities ETF
AGOX
$369M
$13.4K ﹤0.01%
+435
AORT icon
2435
Artivion
AORT
$1.83B
$13.3K ﹤0.01%
315
+115
PTEN icon
2436
Patterson-UTI
PTEN
$3.19B
$13.3K ﹤0.01%
2,562
LEA icon
2437
Lear
LEA
$6.84B
$13.2K ﹤0.01%
131
-26
AMKR icon
2438
Amkor Technology
AMKR
$11.9B
$13.2K ﹤0.01%
463
+389
PAYC icon
2439
Paycom
PAYC
$6.29B
$13.1K ﹤0.01%
63
+9
PPTY icon
2440
US Diversified Real Estate ETF
PPTY
$28.5M
$13K ﹤0.01%
421
FOF icon
2441
Cohen & Steers Closed End Opportunity Fund
FOF
$394M
$13K ﹤0.01%
+1,000
FORM icon
2442
FormFactor
FORM
$7.33B
$13K ﹤0.01%
358
-36
TRMK icon
2443
Trustmark
TRMK
$2.64B
$13K ﹤0.01%
328
-251
JHMM icon
2444
John Hancock Multifactor Mid Cap ETF
JHMM
$5.1B
$12.9K ﹤0.01%
200
MMS icon
2445
Maximus
MMS
$4.02B
$12.9K ﹤0.01%
141
+13
HHH icon
2446
Howard Hughes
HHH
$4.41B
$12.9K ﹤0.01%
157
-14
VMO icon
2447
Invesco Municipal Opportunity Trust
VMO
$672M
$12.9K ﹤0.01%
1,334
BSY icon
2448
Bentley Systems
BSY
$10.3B
$12.9K ﹤0.01%
250
-137
JBSS icon
2449
John B. Sanfilippo & Son
JBSS
$970M
$12.9K ﹤0.01%
200
+183
MLCO icon
2450
Melco Resorts & Entertainment
MLCO
$2.37B
$12.8K ﹤0.01%
1,400
-50
96 97
98
99 100