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
LUMN icon
2726
Lumen
LUMN
$8.67B
$6.52K ﹤0.01%
1,066
-706
CGMU icon
2727
Capital Group Municipal Income ETF
CGMU
$4.87B
$6.47K ﹤0.01%
+237
FFIN icon
2728
First Financial Bankshares
FFIN
$4.66B
$6.43K ﹤0.01%
191
-258
VYX icon
2729
NCR Voyix
VYX
$1.48B
$6.43K ﹤0.01%
512
-320
IIPR icon
2730
Innovative Industrial Properties
IIPR
$1.42B
$6.41K ﹤0.01%
120
-31
APAM icon
2731
Artisan Partners
APAM
$3.12B
$6.39K ﹤0.01%
147
-78
PLBY icon
2732
Playboy Inc
PLBY
$207M
$6.39K ﹤0.01%
4,347
THW
2733
abrdn World Healthcare Fund
THW
$515M
$6.39K ﹤0.01%
507
SMIN icon
2734
iShares MSCI India Small-Cap ETF
SMIN
$706M
$6.38K ﹤0.01%
89
+78
TDVG icon
2735
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$6.38K ﹤0.01%
145
DC icon
2736
Dakota Gold
DC
$708M
$6.37K ﹤0.01%
1,400
BLSH
2737
Bullish
BLSH
$5.88B
$6.36K ﹤0.01%
+100
BTBT icon
2738
Bit Digital
BTBT
$767M
$6.34K ﹤0.01%
2,113
-705
JHMD icon
2739
John Hancock Multifactor Developed International ETF
JHMD
$1.05B
$6.32K ﹤0.01%
158
HTHT icon
2740
Huazhu Hotels Group
HTHT
$15.1B
$6.3K ﹤0.01%
161
-233
STNG icon
2741
Scorpio Tankers
STNG
$3.06B
$6.28K ﹤0.01%
112
-11
LAR
2742
Lithium Argentina AG
LAR
$1.33B
$6.26K ﹤0.01%
1,875
ATEN icon
2743
A10 Networks
ATEN
$1.24B
$6.24K ﹤0.01%
344
+291
SIG icon
2744
Signet Jewelers
SIG
$3.87B
$6.24K ﹤0.01%
65
-32
BMR icon
2745
Beamr Imaging
BMR
$29.7M
$6.12K ﹤0.01%
2,000
ATHM icon
2746
Autohome
ATHM
$2.73B
$6.11K ﹤0.01%
214
LYFT icon
2747
Lyft
LYFT
$7.32B
$6.1K ﹤0.01%
277
VRTS icon
2748
Virtus Investment Partners
VRTS
$1.14B
$6.08K ﹤0.01%
32
-14
ALCO icon
2749
Alico
ALCO
$300M
$6.07K ﹤0.01%
175
EQX icon
2750
Equinox Gold
EQX
$11.2B
$6.05K ﹤0.01%
539
-2,000
108 109
110
111 112