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
NABL icon
3176
N-able
NABL
$1.31B
$1.51K ﹤0.01%
194
-199
RNST icon
3177
Renasant Corp
RNST
$3.45B
$1.51K ﹤0.01%
41
-172
KRNY icon
3178
Kearny Financial
KRNY
$488M
$1.51K ﹤0.01%
229
-305
SLGN icon
3179
Silgan Holdings
SLGN
$4.53B
$1.51K ﹤0.01%
35
-2
MMYT icon
3180
MakeMyTrip
MMYT
$7.27B
$1.5K ﹤0.01%
16
-36
GRWG icon
3181
GrowGeneration
GRWG
$94.6M
$1.5K ﹤0.01%
800
+500
FTGC icon
3182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$1.49K ﹤0.01%
57
BLKB icon
3183
Blackbaud
BLKB
$2.84B
$1.48K ﹤0.01%
23
-27
UVSP icon
3184
Univest Financial
UVSP
$933M
$1.47K ﹤0.01%
49
-285
ARLO icon
3185
Arlo Technologies
ARLO
$1.48B
$1.46K ﹤0.01%
86
PIN icon
3186
Invesco India ETF
PIN
$184M
$1.46K ﹤0.01%
58
DTCR icon
3187
Global X Data Center & Digital Infrastructure ETF
DTCR
$857M
$1.46K ﹤0.01%
71
ZIM icon
3188
ZIM Integrated Shipping Services
ZIM
$2.74B
$1.45K ﹤0.01%
107
LAZR
3189
DELISTED
Luminar Technologies
LAZR
$1.44K ﹤0.01%
756
-13
CVAC
3190
DELISTED
CureVac
CVAC
$1.42K ﹤0.01%
264
-522
SIMO icon
3191
Silicon Motion
SIMO
$3.8B
$1.42K ﹤0.01%
15
-37
TERN icon
3192
Terns Pharmaceuticals
TERN
$4.02B
$1.42K ﹤0.01%
189
RARE icon
3193
Ultragenyx Pharmaceutical
RARE
$2.32B
$1.41K ﹤0.01%
47
-153
CLBT icon
3194
Cellebrite
CLBT
$4.29B
$1.41K ﹤0.01%
+76
ABTC
3195
American Bitcoin Corp
ABTC
$1.56B
$1.41K ﹤0.01%
+209
GPRO icon
3196
GoPro
GPRO
$222M
$1.41K ﹤0.01%
664
TOV
3197
JLens 500 Jewish Advocacy U.S. ETF
TOV
$209M
$1.41K ﹤0.01%
50
UTL icon
3198
Unitil
UTL
$898M
$1.39K ﹤0.01%
29
TNDM icon
3199
Tandem Diabetes Care
TNDM
$1.42B
$1.38K ﹤0.01%
114
-607
LOCL icon
3200
Local Bounti
LOCL
$50.8M
$1.38K ﹤0.01%
461
126 127
128
129 130