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
PTGX icon
2776
Protagonist Therapeutics
PTGX
$5.3B
$5.71K ﹤0.01%
86
PRM icon
2777
Perimeter Solutions
PRM
$4.34B
$5.71K ﹤0.01%
255
AIRR icon
2778
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$5.71K ﹤0.01%
59
SFEB icon
2779
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$5.7K ﹤0.01%
250
NMG
2780
Nouveau Monde Graphite
NMG
$477M
$5.68K ﹤0.01%
2,000
CCC
2781
CCC Intelligent Solutions
CCC
$5.17B
$5.67K ﹤0.01%
622
-324
OMER icon
2782
Omeros
OMER
$866M
$5.61K ﹤0.01%
1,369
INCO icon
2783
Columbia India Consumer ETF
INCO
$271M
$5.59K ﹤0.01%
+86
MGEE icon
2784
MGE Energy Inc
MGEE
$2.92B
$5.56K ﹤0.01%
66
-89
TTAN
2785
ServiceTitan Inc
TTAN
$8.44B
$5.55K ﹤0.01%
55
+2
E icon
2786
ENI
E
$56.4B
$5.48K ﹤0.01%
157
-956
BOOT icon
2787
Boot Barn
BOOT
$5.71B
$5.47K ﹤0.01%
33
-55
JXN icon
2788
Jackson Financial
JXN
$7.81B
$5.47K ﹤0.01%
54
-30
KULR icon
2789
KULR Technology Group
KULR
$182M
$5.46K ﹤0.01%
1,312
ORMP icon
2790
Oramed Pharmaceuticals
ORMP
$147M
$5.43K ﹤0.01%
2,055
BIZD icon
2791
VanEck BDC Income ETF
BIZD
$1.65B
$5.42K ﹤0.01%
363
+10
PIE icon
2792
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$5.42K ﹤0.01%
222
+1
NVG icon
2793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$5.4K ﹤0.01%
439
-1,598
LEGH icon
2794
Legacy Housing
LEGH
$538M
$5.39K ﹤0.01%
196
NIM icon
2795
Nuveen Select Maturities Municipal Fund
NIM
$117M
$5.37K ﹤0.01%
580
+6
SCHQ icon
2796
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$5.36K ﹤0.01%
166
OAKM
2797
Oakmark U.S. Large Cap ETF
OAKM
$959M
$5.36K ﹤0.01%
200
USAS
2798
Americas Gold and Silver
USAS
$1.96B
$5.35K ﹤0.01%
1,438
+1,000
LEGN icon
2799
Legend Biotech
LEGN
$4.08B
$5.35K ﹤0.01%
164
-194
CIVI icon
2800
Civitas Resources
CIVI
$2.27B
$5.33K ﹤0.01%
164
-122
110 111
112
113 114