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
USAR
2926
USA Rare Earth Inc
USAR
$2.46B
$3.61K ﹤0.01%
210
BCPC
2927
Balchem Corp
BCPC
$5.46B
$3.6K ﹤0.01%
24
-49
IFRA icon
2928
iShares US Infrastructure ETF
IFRA
$3.45B
$3.59K ﹤0.01%
68
-22
HI icon
2929
Hillenbrand
HI
$2.24B
$3.59K ﹤0.01%
133
-198
DHT icon
2930
DHT Holdings
DHT
$2.13B
$3.58K ﹤0.01%
300
LILAK icon
2931
Liberty Latin America Class C
LILAK
$1.52B
$3.57K ﹤0.01%
423
FSS icon
2932
Federal Signal
FSS
$6.96B
$3.57K ﹤0.01%
30
-257
FCN icon
2933
FTI Consulting
FCN
$5.5B
$3.56K ﹤0.01%
22
-31
BBRE icon
2934
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
$3.53K ﹤0.01%
+37
FCG icon
2935
First Trust Natural Gas ETF
FCG
$450M
$3.52K ﹤0.01%
150
FLG
2936
Flagstar Bank National Association
FLG
$5.36B
$3.52K ﹤0.01%
305
+35
EBND icon
2937
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$3.52K ﹤0.01%
165
+145
DUHP icon
2938
Dimensional US High Profitability ETF
DUHP
$10.5B
$3.51K ﹤0.01%
+93
HAYW icon
2939
Hayward Holdings
HAYW
$3.65B
$3.51K ﹤0.01%
232
FTXR icon
2940
First Trust Nasdaq Transportation ETF
FTXR
$34.2M
$3.5K ﹤0.01%
100
AD
2941
Array Digital Infrastructure
AD
$4.99B
$3.5K ﹤0.01%
70
EC icon
2942
Ecopetrol
EC
$25.2B
$3.49K ﹤0.01%
379
-112
PAY icon
2943
Paymentus
PAY
$3.65B
$3.49K ﹤0.01%
114
PRAA icon
2944
PRA Group
PRAA
$649M
$3.47K ﹤0.01%
225
-48
FLIA icon
2945
Franklin International Aggregate Bond ETF
FLIA
$666M
$3.47K ﹤0.01%
+169
AXTA icon
2946
Axalta
AXTA
$7.16B
$3.46K ﹤0.01%
121
-101
NNI icon
2947
Nelnet
NNI
$4.76B
$3.45K ﹤0.01%
28
+1
SGMT icon
2948
Sagimet Biosciences
SGMT
$200M
$3.43K ﹤0.01%
500
-261
WD icon
2949
Walker & Dunlop
WD
$2.23B
$3.43K ﹤0.01%
41
-121
SEIV icon
2950
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
$3.42K ﹤0.01%
88
-5
116 117
118
119 120