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
SLDP icon
3101
Solid Power
SLDP
$1.08B
$2.08K ﹤0.01%
600
USO icon
3102
United States Oil Fund
USO
$898M
$2.06K ﹤0.01%
28
UDR icon
3103
UDR
UDR
$12.1B
$2.05K ﹤0.01%
55
-76
DIHP icon
3104
Dimensional International High Profitability ETF
DIHP
$5.24B
$2.04K ﹤0.01%
+67
THS icon
3105
Treehouse Foods
THS
$1.21B
$2.02K ﹤0.01%
100
-11
BSCZ
3106
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$131M
$2.02K ﹤0.01%
+97
TPVG icon
3107
TriplePoint Venture Growth BDC
TPVG
$269M
$2K ﹤0.01%
347
-1,000
BSCX icon
3108
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$868M
$2K ﹤0.01%
+93
ASC icon
3109
Ardmore Shipping
ASC
$482M
$1.98K ﹤0.01%
167
-92
RGNX icon
3110
Regenxbio
RGNX
$697M
$1.98K ﹤0.01%
205
+110
SSL icon
3111
Sasol
SSL
$4.56B
$1.97K ﹤0.01%
317
-2,335
CMPR icon
3112
Cimpress
CMPR
$1.97B
$1.96K ﹤0.01%
31
VOR icon
3113
Vor Biopharma
VOR
$308M
$1.95K ﹤0.01%
40
-143
FDD icon
3114
First Trust STOXX European Select Dividend Income Fund
FDD
$730M
$1.94K ﹤0.01%
120
NXG
3115
NXG NextGen Infrastructure Income Fund
NXG
$290M
$1.91K ﹤0.01%
39
+1
MOV icon
3116
Movado Group
MOV
$491M
$1.9K ﹤0.01%
100
WSR
3117
Whitestone REIT
WSR
$714M
$1.89K ﹤0.01%
154
-172
NKTR icon
3118
Nektar Therapeutics
NKTR
$734M
$1.88K ﹤0.01%
+33
VTGN icon
3119
VistaGen Therapeutics
VTGN
$26.5M
$1.87K ﹤0.01%
526
MBI icon
3120
MBIA
MBI
$352M
$1.86K ﹤0.01%
250
ZG icon
3121
Zillow
ZG
$16.2B
$1.86K ﹤0.01%
25
-202
SARO
3122
StandardAero Inc
SARO
$10.8B
$1.86K ﹤0.01%
68
+14
CGGE
3123
Capital Group Global Equity ETF
CGGE
$1.74B
$1.85K ﹤0.01%
60
JOYY
3124
JOYY Inc
JOYY
$3.56B
$1.82K ﹤0.01%
31
-117
AFK icon
3125
VanEck Africa Index ETF
AFK
$126M
$1.81K ﹤0.01%
74
123 124
125
126 127