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
DOO
3301
Bombardier Recreational Products
DOO
$5.77B
$973 ﹤0.01%
16
-26
NOG icon
3302
Northern Oil and Gas
NOG
$2.2B
$968 ﹤0.01%
39
-246
AMRN
3303
Amarin Corp
AMRN
$310M
$967 ﹤0.01%
59
RNG icon
3304
RingCentral
RNG
$2.31B
$964 ﹤0.01%
34
+1
KODK icon
3305
Kodak
KODK
$715M
$962 ﹤0.01%
150
-130
MODG icon
3306
Topgolf Callaway Brands
MODG
$2.7B
$950 ﹤0.01%
100
PAC icon
3307
Grupo Aeroportuario del Pacifico
PAC
$13B
$949 ﹤0.01%
4
-23
PKST
3308
Peakstone Realty Trust
PKST
$515M
$945 ﹤0.01%
72
RLAY icon
3309
Relay Therapeutics
RLAY
$1.32B
$945 ﹤0.01%
181
SHC icon
3310
Sotera Health
SHC
$5.5B
$944 ﹤0.01%
60
CSR
3311
Centerspace
CSR
$1.08B
$943 ﹤0.01%
16
PCF
3312
High Income Securities Fund
PCF
$115M
$942 ﹤0.01%
148
+4
WMK icon
3313
Weis Markets
WMK
$1.7B
$935 ﹤0.01%
13
SUZ icon
3314
Suzano
SUZ
$12B
$931 ﹤0.01%
99
-1,886
ABEV icon
3315
Ambev
ABEV
$40.6B
$926 ﹤0.01%
415
-401
MTAL
3316
DELISTED
Metals Acquisition
MTAL
$916 ﹤0.01%
75
-276
JKS
3317
JinkoSolar
JKS
$1.52B
$914 ﹤0.01%
38
-48
SKM icon
3318
SK Telecom
SKM
$8.02B
$908 ﹤0.01%
42
-644
FAX
3319
abrdn Asia-Pacific Income Fund
FAX
$633M
$896 ﹤0.01%
+55
GDS icon
3320
GDS Holdings
GDS
$8.31B
$891 ﹤0.01%
23
-48
CVBF icon
3321
CVB Financial
CVBF
$2.69B
$889 ﹤0.01%
47
-287
VIA
3322
Via Transportation Inc
VIA
$1.92B
$866 ﹤0.01%
+18
LND
3323
BrasilAgro
LND
$375M
$854 ﹤0.01%
220
CSIQ icon
3324
Canadian Solar
CSIQ
$1.45B
$848 ﹤0.01%
65
MGPI icon
3325
MGP Ingredients
MGPI
$529M
$847 ﹤0.01%
35
-65
131 132
133
134 135