MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$70.7M
3 +$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1 +$39.8M
2 +$17.8M
3 +$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNDA icon
2676
Vanda Pharmaceuticals
VNDA
$369M
$18.3K ﹤0.01%
2,651
+2,645
HQH
2677
abrdn Healthcare Investors
HQH
$1.1B
$18.3K ﹤0.01%
1,029
DMO
2678
Western Asset Mortgage Opportunity Fund
DMO
$124M
$18.2K ﹤0.01%
1,694
JXN icon
2679
Jackson Financial
JXN
$7.43B
$18.2K ﹤0.01%
172
+109
FTWO icon
2680
Strive FAANG 2.0 ETF
FTWO
$78.6M
$18.2K ﹤0.01%
400
FLJP icon
2681
Franklin FTSE Japan ETF
FLJP
$3.78B
$18.1K ﹤0.01%
500
KTB icon
2682
Kontoor Brands
KTB
$3.88B
$18.1K ﹤0.01%
257
+27
DSL
2683
DoubleLine Income Solutions Fund
DSL
$1.26B
$17.9K ﹤0.01%
1,650
PCN
2684
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$17.9K ﹤0.01%
+1,500
XYLD icon
2685
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$17.8K ﹤0.01%
456
-17
SYBT icon
2686
Stock Yards Bancorp
SYBT
$2.12B
$17.8K ﹤0.01%
269
+1
XSLV icon
2687
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$17.8K ﹤0.01%
377
VIOV icon
2688
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$17.8K ﹤0.01%
175
+1
INGM
2689
Ingram Micro Holding
INGM
$7.29B
$17.8K ﹤0.01%
762
+586
PPT
2690
Putnam Premier Income Trust
PPT
$332M
$17.8K ﹤0.01%
5,000
VKI icon
2691
Invesco Advantage Municipal Income Trust II
VKI
$395M
$17.7K ﹤0.01%
2,042
GMAB icon
2692
Genmab
GMAB
$14.6B
$17.7K ﹤0.01%
659
+352
BGX
2693
Blackstone Long-Short Credit Income Fund
BGX
$138M
$17.7K ﹤0.01%
1,620
+36
KB icon
2694
KB Financial Group
KB
$37.1B
$17.6K ﹤0.01%
176
+71
DLB icon
2695
Dolby
DLB
$5.26B
$17.5K ﹤0.01%
292
+104
MLAB icon
2696
Mesa Laboratories
MLAB
$589M
$17.5K ﹤0.01%
198
+189
QABA icon
2697
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
$17.5K ﹤0.01%
+300
TQQQ icon
2698
ProShares UltraPro QQQ
TQQQ
$41B
$17.4K ﹤0.01%
418
-82
WGMI icon
2699
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$468M
$17.4K ﹤0.01%
500
OIS icon
2700
Oil States International
OIS
$518M
$17.3K ﹤0.01%
1,488
+1,404