MCM
MAI Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$16B
AUM Growth
+$1.57B
(+11%)
Holding
3,974
Top Buys
| 1 | +$33.4M | |
| 2 | +$22.7M | |
| 3 | +$18.8M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.1M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$16.6M | |
| 3 | +$12.8M | |
| 4 |
Netflix
NFLX
|
+$11.6M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 6.33% |
| 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 | |
|---|---|---|---|---|---|---|
3951
Erasca
ERAS
$899M
| – | – |
-467
|
|
||
3952
Element Solutions
ESI
$6.27B
| – | – |
-135
|
|
||
|
ETWO
3953
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-497
|
|
||
|
EVRI
3954
DELISTED
Everi Holdings
EVRI
| – | – |
-583
|
|
||
3955
Evertec
EVTC
$1.85B
| – | – |
-39
|
|
||
3956
Ezcorp Inc
EZPW
$1.17B
| – | – |
-546
|
|
||
|
FARO
3957
DELISTED
Faro Technologies
FARO
| – | – |
-33
|
|
||
3958
First Bancorp
FBNC
$2.12B
| – | – |
-159
|
|
||
3959
First Bancorp
FBP
$3.12B
| – | – |
-132
|
|
||
|
FBRT
3960
Franklin BSP Realty Trust
FBRT
$850M
| – | – |
-120
|
|
||
3961
First Community Bankshares
FCBC
$612M
| – | – |
-28
|
|
||
3962
First Commonwealth Financial
FCF
$1.69B
| – | – |
-47
|
|
||
3963
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
| – | – |
-1,738
|
|
||
3964
Flushing Financial
FFIC
$554M
| – | – |
-179
|
|
||
3965
First Foundation Inc
FFWM
$441M
| – | – |
-169
|
|
||
|
FL
3966
DELISTED
Foot Locker
FL
| – | – |
-11
|
|
||
3967
Fresenius Medical Care
FMS
$13.9B
| – | – |
-152
|
|
||
|
FMST
3968
Foremost Lithium Resource & Technology
FMST
$42.9M
| – | – |
-7,500
|
|
||
3969
Shift4
FOUR
$5.08B
| – | – |
-5
|
|