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
LPG icon
3001
Dorian LPG
LPG
$1.22B
$2.98K ﹤0.01%
100
-100
GTES icon
3002
Gates Industrial
GTES
$5.88B
$2.98K ﹤0.01%
120
-63
DIAX icon
3003
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$563M
$2.98K ﹤0.01%
200
DAC icon
3004
Danaos Corp
DAC
$1.83B
$2.96K ﹤0.01%
33
-146
FIBK icon
3005
First Interstate BancSystem
FIBK
$3.81B
$2.96K ﹤0.01%
93
-112
TLPH icon
3006
Talphera
TLPH
$46.6M
$2.96K ﹤0.01%
3,314
-190
MARA icon
3007
Marathon Digital Holdings
MARA
$4.27B
$2.96K ﹤0.01%
162
-407
DCOR icon
3008
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$2.95K ﹤0.01%
41
VSAT icon
3009
Viasat
VSAT
$6.2B
$2.93K ﹤0.01%
100
-982
RGS icon
3010
Regis Corp
RGS
$60M
$2.92K ﹤0.01%
+100
ADNT icon
3011
Adient
ADNT
$1.74B
$2.91K ﹤0.01%
121
-669
SN icon
3012
SharkNinja
SN
$17.9B
$2.91K ﹤0.01%
28
+10
GXDW
3013
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.36M
$2.88K ﹤0.01%
105
EMBC icon
3014
Embecta
EMBC
$734M
$2.88K ﹤0.01%
204
-58
ANF icon
3015
Abercrombie & Fitch
ANF
$4.77B
$2.88K ﹤0.01%
34
-51
HMY icon
3016
Harmony Gold Mining
HMY
$13.6B
$2.83K ﹤0.01%
156
-512
CNXC icon
3017
Concentrix
CNXC
$2.64B
$2.82K ﹤0.01%
61
-75
IQ icon
3018
iQIYI
IQ
$1.89B
$2.82K ﹤0.01%
1,100
-446
EUO icon
3019
ProShares UltraShort Euro
EUO
$35M
$2.8K ﹤0.01%
+100
HTBK icon
3020
Heritage Commerce
HTBK
$789M
$2.79K ﹤0.01%
281
-398
PSIL icon
3021
AdvisorShares Psychedelics ETF
PSIL
$19.4M
$2.79K ﹤0.01%
147
ELVR
3022
Elevra Lithium Ltd
ELVR
$1B
$2.79K ﹤0.01%
+116
AVXL icon
3023
Anavex Life Sciences
AVXL
$449M
$2.76K ﹤0.01%
310
USNA icon
3024
Usana Health Sciences
USNA
$402M
$2.75K ﹤0.01%
100
-36
MDGL icon
3025
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.75K ﹤0.01%
6
-6
119 120
121
122 123