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
EAT icon
2951
Brinker International
EAT
$7.06B
$3.42K ﹤0.01%
27
-132
CVY icon
2952
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$3.42K ﹤0.01%
128
+2
LCTD icon
2953
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$3.41K ﹤0.01%
64
BTQ
2954
BTQ Technologies Corp
BTQ
$787M
$3.4K ﹤0.01%
+492
ALKT icon
2955
Alkami Technology
ALKT
$2.1B
$3.4K ﹤0.01%
137
+64
GOLY icon
2956
Strategy Shares Gold-Hedged Bond ETF
GOLY
$170M
$3.4K ﹤0.01%
+103
VICE icon
2957
AdvisorShares Vice ETF
VICE
$7.2M
$3.38K ﹤0.01%
95
LZ icon
2958
LegalZoom.com
LZ
$1.56B
$3.37K ﹤0.01%
325
ELME
2959
Elme Communities
ELME
$272M
$3.37K ﹤0.01%
200
-249
NTLA icon
2960
Intellia Therapeutics
NTLA
$1.45B
$3.37K ﹤0.01%
195
DV icon
2961
DoubleVerify
DV
$1.69B
$3.33K ﹤0.01%
278
-42
DRD
2962
DRDGold
DRD
$3.12B
$3.31K ﹤0.01%
120
-1,000
INMD icon
2963
InMode
INMD
$881M
$3.31K ﹤0.01%
222
NOVT icon
2964
Novanta
NOVT
$4.81B
$3.31K ﹤0.01%
33
-33
UUP icon
2965
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
$3.3K ﹤0.01%
120
PSO icon
2966
Pearson
PSO
$7.91B
$3.29K ﹤0.01%
232
-954
CIG icon
2967
CEMIG Preferred Shares
CIG
$5.69B
$3.25K ﹤0.01%
1,540
-19,588
TAL icon
2968
TAL Education Group
TAL
$6.72B
$3.25K ﹤0.01%
290
-1,027
SPTL icon
2969
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.23K ﹤0.01%
120
HURN icon
2970
Huron Consulting
HURN
$3.15B
$3.23K ﹤0.01%
22
KREF
2971
KKR Real Estate Finance Trust
KREF
$544M
$3.22K ﹤0.01%
358
-200
SKYW icon
2972
Skywest
SKYW
$4.01B
$3.22K ﹤0.01%
32
-17
POWI icon
2973
Power Integrations
POWI
$2.4B
$3.22K ﹤0.01%
80
-28
CRF
2974
Cornerstone Total Return Fund
CRF
$1.23B
$3.22K ﹤0.01%
400
PR icon
2975
Permian Resources
PR
$10.7B
$3.21K ﹤0.01%
251
-338
117 118
119
120 121