MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
4801
Gold Resource Corp
GORO
$225M
– –
0
SLRC icon
4802
SLR Investment Corp
SLRC
$714M
– –
0
YYAI icon
4803
AiRWA Inc
YYAI
$12.4M
– –
0
SLSN
4804
Solesence Inc
SLSN
$86.9M
$1 ﹤0.01%
+1
MTNB icon
4805
Matinas BioPharma
MTNB
$5.19M
$1 ﹤0.01%
2
NBOS icon
4806
Neuberger Option Strategy ETF
NBOS
$450M
– –
-367
TRI icon
4807
Thomson Reuters
TRI
$37.8B
– –
-617
THS
4808
DELISTED
Treehouse Foods
THS
– –
-340
TCBX icon
4809
Third Coast Bancshares
TCBX
$635M
– –
-1
RLJ.PRA icon
4810
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-17
LEXX icon
4811
Lexaria Bioscience
LEXX
$14.9M
– –
-200
KCCA icon
4812
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
– –
-950
IDN icon
4813
Intellicheck
IDN
$89.5M
– –
-300
HYT icon
4814
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-1,012
HTUS icon
4815
Hull Tactical US ETF
HTUS
$143M
– –
-163
FTXO icon
4816
First Trust Nasdaq Bank ETF
FTXO
$289M
– –
-460
CYRX icon
4817
CryoPort
CYRX
$791M
– –
-51
CYBR
4818
DELISTED
CyberArk
CYBR
– –
-2,576
CMA
4819
DELISTED
Comerica
CMA
– –
-1,104
NZAC icon
4820
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
– –
-7
ACR
4821
ACRES Commercial Realty
ACR
$145M
– –
-1
BFK
4822
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,067
KEEL
4823
Keel Infrastructure Corp
KEEL
$3.43B
– –
-12
CASI
4824
DELISTED
CASI Pharmaceuticals
CASI
– –
-5
DENN
4825
DELISTED
Denny's
DENN
– –
-454
191 192
193
194 195