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
ENGN icon
2801
enGene Holdings
ENGN
$618M
$5.3K ﹤0.01%
776
-2,149
SPMB icon
2802
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$5.27K ﹤0.01%
+235
ENVX icon
2803
Enovix
ENVX
$1.69B
$5.26K ﹤0.01%
528
-7
ESAB icon
2804
ESAB
ESAB
$7.4B
$5.25K ﹤0.01%
47
-8
MJ icon
2805
Amplify Alternative Harvest ETF
MJ
$151M
$5.16K ﹤0.01%
138
+16
KNF icon
2806
Knife River
KNF
$4.55B
$5.15K ﹤0.01%
67
+30
SBI
2807
Western Asset Intermediate Muni Fund
SBI
$110M
$5.15K ﹤0.01%
650
+10
CET
2808
Central Securities Corp
CET
$1.5B
$5.14K ﹤0.01%
+100
CVE icon
2809
Cenovus Energy
CVE
$34.1B
$5.13K ﹤0.01%
302
-325
SSK
2810
REX-Osprey SOL + Staking ETF
SSK
$182M
$5.12K ﹤0.01%
+160
GLIBA
2811
GCI Liberty Inc Series A
GLIBA
$1.55B
$5.11K ﹤0.01%
+136
UHAL.B icon
2812
U-Haul Holding Co Series N
UHAL.B
$10B
$5.09K ﹤0.01%
100
+55
EMBJ
2813
Embraer S.A. ADS
EMBJ
$13.4B
$5.08K ﹤0.01%
84
-35
VGM icon
2814
Invesco Trust Investment Grade Municipals
VGM
$565M
$5.06K ﹤0.01%
500
TNK icon
2815
Teekay Tankers
TNK
$2.07B
$5.05K ﹤0.01%
100
UPXI icon
2816
Upexi
UPXI
$140M
$5.05K ﹤0.01%
+875
BB icon
2817
BlackBerry
BB
$2.31B
$5.05K ﹤0.01%
1,034
-753
FLTR icon
2818
VanEck IG Floating Rate ETF
FLTR
$2.55B
$5.04K ﹤0.01%
197
SM icon
2819
SM Energy
SM
$2.1B
$5.02K ﹤0.01%
201
-97
FROG icon
2820
JFrog
FROG
$6.86B
$4.97K ﹤0.01%
105
RGEN icon
2821
Repligen
RGEN
$9.1B
$4.95K ﹤0.01%
37
-20
PCT icon
2822
PureCycle Technologies
PCT
$2B
$4.95K ﹤0.01%
+376
SDGR icon
2823
Schrodinger
SDGR
$1.29B
$4.93K ﹤0.01%
246
-30
HEWJ icon
2824
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$4.93K ﹤0.01%
100
-50
CNS icon
2825
Cohen & Steers
CNS
$3.55B
$4.92K ﹤0.01%
75
111 112
113
114 115