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
QAI icon
2626
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$8.21K ﹤0.01%
244
-550
LDUR icon
2627
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$8.17K ﹤0.01%
85
+62
PMBS
2628
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$993M
$8.14K ﹤0.01%
+164
HVT icon
2629
Haverty Furniture Companies
HVT
$428M
$8.14K ﹤0.01%
371
PEN icon
2630
Penumbra
PEN
$13.7B
$8.11K ﹤0.01%
32
-24
APLE icon
2631
Apple Hospitality REIT
APLE
$2.93B
$8.1K ﹤0.01%
674
-987
WLY icon
2632
John Wiley & Sons Class A
WLY
$1.63B
$8.09K ﹤0.01%
+200
AUR icon
2633
Aurora
AUR
$9.04B
$8.09K ﹤0.01%
1,500
UNG icon
2634
United States Natural Gas Fund
UNG
$532M
$8.08K ﹤0.01%
618
SB icon
2635
Safe Bulkers
SB
$524M
$8.07K ﹤0.01%
1,817
-887
YMAR icon
2636
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$8.06K ﹤0.01%
307
LNW
2637
DELISTED
Light & Wonder
LNW
$8.06K ﹤0.01%
96
-6
ARDC
2638
Are Dynamic Credit Allocation Fund
ARDC
$325M
$8.04K ﹤0.01%
572
HP icon
2639
Helmerich & Payne
HP
$3.19B
$8.04K ﹤0.01%
364
-445
SQM icon
2640
Sociedad Química y Minera de Chile
SQM
$22.1B
$8.04K ﹤0.01%
187
-102
BRKR icon
2641
Bruker
BRKR
$7.35B
$8.01K ﹤0.01%
246
-71
FUTU icon
2642
Futu Holdings
FUTU
$23.9B
$8K ﹤0.01%
46
-67
LIND icon
2643
Lindblad Expeditions
LIND
$899M
$7.99K ﹤0.01%
624
CLM icon
2644
Cornerstone Strategic Value Fund
CLM
$2.37B
$7.94K ﹤0.01%
959
-18,906
M icon
2645
Macy's
M
$5.78B
$7.91K ﹤0.01%
441
-76
DOCN icon
2646
DigitalOcean
DOCN
$4.83B
$7.89K ﹤0.01%
231
VSH icon
2647
Vishay Intertechnology
VSH
$2.48B
$7.88K ﹤0.01%
515
-145
TKO icon
2648
TKO Group
TKO
$16B
$7.88K ﹤0.01%
39
-18
ASM
2649
Avino Silver & Gold Mines
ASM
$1.1B
$7.88K ﹤0.01%
+1,500
BPOP icon
2650
Popular Inc
BPOP
$8.54B
$7.88K ﹤0.01%
62
+7
104 105
106
107 108