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
CCEC
3076
Capital Clean Energy Carriers
CCEC
$1.26B
$2.25K ﹤0.01%
+100
HLIT icon
3077
Harmonic Inc
HLIT
$1.13B
$2.24K ﹤0.01%
220
-8
CEP
3078
DELISTED
Cantor Equity Partners
CEP
$2.24K ﹤0.01%
100
SAIL
3079
SailPoint Inc
SAIL
$10.5B
$2.23K ﹤0.01%
+101
UMH
3080
UMH Properties
UMH
$1.4B
$2.23K ﹤0.01%
150
-269
LVHI icon
3081
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$2.22K ﹤0.01%
64
SNEX icon
3082
StoneX
SNEX
$5.59B
$2.22K ﹤0.01%
22
-11
ENIC icon
3083
Enel Chile
ENIC
$5.88B
$2.21K ﹤0.01%
569
-2,957
NXRT
3084
NexPoint Residential Trust
NXRT
$795M
$2.21K ﹤0.01%
69
-302
DHC
3085
Diversified Healthcare Trust
DHC
$1.37B
$2.21K ﹤0.01%
500
+450
IQSU icon
3086
IQ Candriam US Large Cap Equity ETF
IQSU
$239M
$2.18K ﹤0.01%
+41
PPI icon
3087
AXS Astoria Inflation Sensitive ETF
PPI
$89.5M
$2.18K ﹤0.01%
119
INO icon
3088
Inovio Pharmaceuticals
INO
$106M
$2.17K ﹤0.01%
929
FDIG icon
3089
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$299M
$2.16K ﹤0.01%
44
ONEY icon
3090
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$2.15K ﹤0.01%
19
POST icon
3091
Post Holdings
POST
$5.12B
$2.15K ﹤0.01%
20
-120
BHM icon
3092
Bluerock Homes Trust
BHM
$40M
$2.15K ﹤0.01%
179
ACAD icon
3093
Acadia Pharmaceuticals
ACAD
$4.43B
$2.13K ﹤0.01%
+100
WT icon
3094
WisdomTree
WT
$2.05B
$2.13K ﹤0.01%
153
-83
YOLO icon
3095
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
$2.12K ﹤0.01%
601
NB
3096
NioCorp Developments
NB
$794M
$2.12K ﹤0.01%
317
+117
RELY icon
3097
Remitly
RELY
$2.88B
$2.1K ﹤0.01%
129
+19
RNW icon
3098
ReNew
RNW
$1.97B
$2.1K ﹤0.01%
273
-574
COLM icon
3099
Columbia Sportswear
COLM
$2.92B
$2.09K ﹤0.01%
40
-30
CPA icon
3100
Copa Holdings
CPA
$5.3B
$2.09K ﹤0.01%
18
122 123
124
125 126