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
PDYN icon
2876
Palladyne AI
PDYN
$302M
$4.29K ﹤0.01%
500
ENOV icon
2877
Enovis
ENOV
$1.37B
$4.28K ﹤0.01%
141
ACIW icon
2878
ACI Worldwide
ACIW
$4.43B
$4.28K ﹤0.01%
81
-76
EWJV icon
2879
iShares MSCI Japan Value ETF
EWJV
$560M
$4.26K ﹤0.01%
109
GALT icon
2880
Galectin Therapeutics
GALT
$196M
$4.24K ﹤0.01%
1,000
CNMD icon
2881
CONMED
CNMD
$1.29B
$4.23K ﹤0.01%
90
KLIC icon
2882
Kulicke & Soffa
KLIC
$3.01B
$4.23K ﹤0.01%
104
-142
BMEZ icon
2883
BlackRock Health Sciences Trust II
BMEZ
$960M
$4.18K ﹤0.01%
290
IMMX icon
2884
Immix Biopharma
IMMX
$249M
$4.18K ﹤0.01%
+2,000
BHE icon
2885
Benchmark Electronics
BHE
$1.77B
$4.16K ﹤0.01%
108
-315
CMDY icon
2886
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$308M
$4.16K ﹤0.01%
+79
FETH
2887
Fidelity Ethereum Fund
FETH
$1.38B
$4.16K ﹤0.01%
+100
PLNT icon
2888
Planet Fitness
PLNT
$8.11B
$4.15K ﹤0.01%
40
-66
BLCN icon
2889
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
$4.15K ﹤0.01%
150
OIH icon
2890
VanEck Oil Services ETF
OIH
$1.75B
$4.11K ﹤0.01%
16
SXC icon
2891
SunCoke Energy
SXC
$670M
$4.08K ﹤0.01%
500
-218
BUI icon
2892
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$4.06K ﹤0.01%
155
+2
DWAS icon
2893
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$4.06K ﹤0.01%
+44
WWD icon
2894
Woodward
WWD
$20B
$4.04K ﹤0.01%
16
+2
GLNG icon
2895
Golar LNG
GLNG
$4.05B
$4.04K ﹤0.01%
100
TRI icon
2896
Thomson Reuters
TRI
$55.2B
$4.04K ﹤0.01%
26
-384
ALTS
2897
ALT5 Sigma
ALTS
$327M
$4.04K ﹤0.01%
+1,500
TMHC icon
2898
Taylor Morrison
TMHC
$6.18B
$4.03K ﹤0.01%
61
-141
ASIX icon
2899
AdvanSix
ASIX
$457M
$4.01K ﹤0.01%
207
-3
RUSHA icon
2900
Rush Enterprises Class A
RUSHA
$4.74B
$4.01K ﹤0.01%
75
114 115
116
117 118