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
CZR icon
2701
Caesars Entertainment
CZR
$4.97B
$6.87K ﹤0.01%
254
-51
QDEL icon
2702
QuidelOrtho
QDEL
$2.26B
$6.86K ﹤0.01%
+233
BALI icon
2703
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$6.85K ﹤0.01%
216
+4
BKSY icon
2704
BlackSky Technology
BKSY
$991M
$6.83K ﹤0.01%
339
BHF icon
2705
Brighthouse Financial
BHF
$3.66B
$6.79K ﹤0.01%
128
-40
HIMX
2706
Himax Technologies
HIMX
$1.5B
$6.79K ﹤0.01%
769
-320
PINC
2707
DELISTED
Premier
PINC
$6.78K ﹤0.01%
244
-1
IEUS icon
2708
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$6.77K ﹤0.01%
100
+40
TE
2709
T1 Energy Inc
TE
$1.74B
$6.76K ﹤0.01%
3,100
NNE
2710
Nano Nuclear Energy
NNE
$1.8B
$6.75K ﹤0.01%
175
+119
UEC icon
2711
Uranium Energy
UEC
$8.64B
$6.74K ﹤0.01%
505
+200
AYTU icon
2712
AYTU BioPharma
AYTU
$27.1M
$6.72K ﹤0.01%
3,575
MTEX icon
2713
Mannatech
MTEX
$14.5M
$6.72K ﹤0.01%
684
PAWZ icon
2714
ProShares Pet Care ETF
PAWZ
$47.4M
$6.71K ﹤0.01%
120
+51
PVH icon
2715
PVH
PVH
$2.96B
$6.7K ﹤0.01%
80
-24
DAPP icon
2716
VanEck Digital Transformation ETF
DAPP
$381M
$6.7K ﹤0.01%
+308
BUFF icon
2717
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$6.69K ﹤0.01%
137
TCOM icon
2718
Trip.com Group
TCOM
$40.4B
$6.69K ﹤0.01%
89
-963
AUTL
2719
Autolus Therapeutics
AUTL
$367M
$6.68K ﹤0.01%
4,098
-17,136
OUSA icon
2720
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$6.63K ﹤0.01%
117
LASR icon
2721
nLIGHT
LASR
$2.23B
$6.61K ﹤0.01%
223
STC icon
2722
Stewart Information Services
STC
$2B
$6.6K ﹤0.01%
90
MMSI icon
2723
Merit Medical Systems
MMSI
$4.88B
$6.58K ﹤0.01%
79
-171
BYM icon
2724
BlackRock Municipal Income Quality Trust
BYM
$288M
$6.57K ﹤0.01%
600
TKC icon
2725
Turkcell
TKC
$5.31B
$6.53K ﹤0.01%
1,085
-7,722
107 108
109
110 111