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
HIVE
2601
HIVE Digital Technologies
HIVE
$826M
$8.87K ﹤0.01%
2,200
+1,800
CHRD icon
2602
Chord Energy
CHRD
$5.25B
$8.84K ﹤0.01%
89
-56
UUUU icon
2603
Energy Fuels
UUUU
$5.21B
$8.84K ﹤0.01%
576
-376
ALKS icon
2604
Alkermes
ALKS
$5.22B
$8.82K ﹤0.01%
294
-199
BGH
2605
Barings Global Short Duration High Yield Fund
BGH
$305M
$8.8K ﹤0.01%
569
AEG icon
2606
Aegon
AEG
$11.6B
$8.79K ﹤0.01%
1,100
-1,530
CMBT
2607
CMB.TECH NV
CMBT
$3.33B
$8.78K ﹤0.01%
935
+845
MPB icon
2608
Mid Penn Bancorp
MPB
$752M
$8.77K ﹤0.01%
306
+2
HLNE icon
2609
Hamilton Lane
HLNE
$6.72B
$8.76K ﹤0.01%
65
-14
TENB icon
2610
Tenable Holdings
TENB
$2.64B
$8.75K ﹤0.01%
300
-15
PBE icon
2611
Invesco Biotechnology & Genome ETF
PBE
$257M
$8.73K ﹤0.01%
125
KB icon
2612
KB Financial Group
KB
$31.9B
$8.71K ﹤0.01%
105
-2,723
GMAB icon
2613
Genmab
GMAB
$19.9B
$8.7K ﹤0.01%
283
-256
ABEO icon
2614
Abeona Therapeutics
ABEO
$285M
$8.55K ﹤0.01%
1,620
WH icon
2615
Wyndham Hotels & Resorts
WH
$6.06B
$8.55K ﹤0.01%
107
-43
BC icon
2616
Brunswick
BC
$5.76B
$8.54K ﹤0.01%
135
-333
YEXT icon
2617
Yext
YEXT
$933M
$8.52K ﹤0.01%
1,000
FTRE icon
2618
Fortrea Holdings
FTRE
$1.52B
$8.51K ﹤0.01%
1,011
-224
KBWB icon
2619
Invesco KBW Bank ETF
KBWB
$6.15B
$8.45K ﹤0.01%
108
+86
GSHD icon
2620
Goosehead Insurance
GSHD
$1.78B
$8.33K ﹤0.01%
112
NNOX icon
2621
Nano X Imaging
NNOX
$206M
$8.33K ﹤0.01%
2,251
-1,148
CUBE icon
2622
CubeSmart
CUBE
$9.03B
$8.29K ﹤0.01%
204
-71
SFL icon
2623
SFL Corp
SFL
$1.1B
$8.29K ﹤0.01%
1,101
-153
GPZ
2624
VanEck Alternative Asset Manager ETF
GPZ
$130M
$8.29K ﹤0.01%
300
POR icon
2625
Portland General Electric
POR
$5.59B
$8.23K ﹤0.01%
187
-212
103 104
105
106 107