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
NWG icon
2451
NatWest
NWG
$67.2B
$12.8K ﹤0.01%
907
-3,496
SSP icon
2452
E.W. Scripps
SSP
$329M
$12.8K ﹤0.01%
5,201
QQEW icon
2453
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$12.8K ﹤0.01%
91
+1
ULS icon
2454
UL Solutions
ULS
$16.1B
$12.8K ﹤0.01%
180
FIZZ icon
2455
National Beverage
FIZZ
$3.47B
$12.7K ﹤0.01%
345
THG icon
2456
Hanover Insurance
THG
$6.18B
$12.7K ﹤0.01%
70
-12
TRNO icon
2457
Terreno Realty
TRNO
$6.83B
$12.6K ﹤0.01%
223
-87
CCO icon
2458
Clear Channel Outdoor Holdings
CCO
$1.2B
$12.6K ﹤0.01%
8,000
-100,000
AAON icon
2459
Aaon
AAON
$8.35B
$12.6K ﹤0.01%
135
-194
SAIA icon
2460
Saia
SAIA
$11B
$12.6K ﹤0.01%
42
-24
MNDY icon
2461
monday.com
MNDY
$3.9B
$12.6K ﹤0.01%
65
+33
FAUG icon
2462
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$12.6K ﹤0.01%
242
FCPT icon
2463
Four Corners Property Trust
FCPT
$2.77B
$12.6K ﹤0.01%
515
-111
BITX icon
2464
2x Bitcoin Strategy ETF
BITX
$906M
$12.5K ﹤0.01%
228
-582
BITQ icon
2465
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$12.5K ﹤0.01%
500
UFO icon
2466
Procure Space ETF
UFO
$372M
$12.5K ﹤0.01%
+350
KRMA icon
2467
Global X Conscious Companies ETF
KRMA
$112M
$12.5K ﹤0.01%
289
+1
BBNX
2468
Beta Bionics
BBNX
$608M
$12.4K ﹤0.01%
625
NANR icon
2469
State Street SPDR S&P North American Natural Resources ETF
NANR
$916M
$12.4K ﹤0.01%
192
LVHD icon
2470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$12.4K ﹤0.01%
300
TGLS icon
2471
Tecnoglass
TGLS
$2.39B
$12.4K ﹤0.01%
185
-27
ROOT icon
2472
Root
ROOT
$939M
$12.4K ﹤0.01%
138
ISBA
2473
Isabella Bank
ISBA
$384M
$12.3K ﹤0.01%
350
DIG icon
2474
ProShares Ultra Energy
DIG
$93.9M
$12.3K ﹤0.01%
338
ROCK icon
2475
Gibraltar Industries
ROCK
$1.56B
$12.3K ﹤0.01%
196
-205
97 98
99
100 101