MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

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
TAOX
2501
Tao Synergies Inc
TAOX
$40M
$11.4K ﹤0.01%
+1,742
BSVN icon
2502
Bank7 Corp
BSVN
$423M
$11.4K ﹤0.01%
246
+1
NTSK
2503
Netskope Inc
NTSK
$5.8B
$11.4K ﹤0.01%
+500
MASI icon
2504
Masimo
MASI
$7.63B
$11.4K ﹤0.01%
77
-125
STNE icon
2505
StoneCo
STNE
$3.8B
$11.3K ﹤0.01%
598
-77
TBBB icon
2506
BBB Foods
TBBB
$3.69B
$11.3K ﹤0.01%
419
+400
GBCI icon
2507
Glacier Bancorp
GBCI
$6.22B
$11.3K ﹤0.01%
232
-83
SPR
2508
DELISTED
Spirit AeroSystems
SPR
$11.3K ﹤0.01%
292
-194
LMB icon
2509
Limbach Holdings
LMB
$982M
$11.3K ﹤0.01%
116
-10
VIAV icon
2510
Viavi Solutions
VIAV
$4.15B
$11.2K ﹤0.01%
886
-261
HTFL
2511
Heartflow Inc
HTFL
$3.16B
$11.2K ﹤0.01%
+334
PDD icon
2512
Pinduoduo
PDD
$152B
$11.2K ﹤0.01%
85
-925
IRT icon
2513
Independence Realty Trust
IRT
$4.13B
$11.2K ﹤0.01%
685
-260
GHTA icon
2514
Goose Hollow Tactical Allocation ETF
GHTA
$41.5M
$11.2K ﹤0.01%
+361
BURL icon
2515
Burlington
BURL
$19.3B
$11.2K ﹤0.01%
44
-58
VNOM icon
2516
Viper Energy
VNOM
$6.22B
$11.1K ﹤0.01%
291
-3
AVTR icon
2517
Avantor
AVTR
$8.29B
$11.1K ﹤0.01%
890
-378
REYN icon
2518
Reynolds Consumer Products
REYN
$5.03B
$11.1K ﹤0.01%
453
+303
CNNE icon
2519
Cannae Holdings
CNNE
$817M
$11.1K ﹤0.01%
605
-92
KARS icon
2520
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.1M
$11K ﹤0.01%
363
NIO icon
2521
NIO
NIO
$11.9B
$11K ﹤0.01%
1,447
+25
PKX icon
2522
POSCO
PKX
$16.7B
$11K ﹤0.01%
224
-1,289
SPSB icon
2523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$11K ﹤0.01%
363
+187
CGIC
2524
Capital Group International Core Equity ETF
CGIC
$1.04B
$11K ﹤0.01%
+356
FTRI icon
2525
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$112M
$11K ﹤0.01%
721
99 100
101
102 103