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
EVEX.WS icon
4826
Eve Holding Inc Warrants
EVEX.WS
$83.3M
– –
-49,000
FLUX icon
4827
Flux Power
FLUX
$23.1M
– –
-7,500
GQI icon
4828
Natixis Gateway Quality Income ETF
GQI
$209M
– –
-94
JMOM icon
4829
JPMorgan US Momentum Factor ETF
JMOM
$2.39B
– –
-210
MBCN
4830
DELISTED
Middlefield Banc Corp
MBCN
– –
-1,450
NOTE
4831
DELISTED
FiscalNote
NOTE
– –
-98
SCYB icon
4832
Schwab High Yield Bond ETF
SCYB
$2.52B
– –
-25
SDS icon
4833
ProShares UltraShort S&P500
SDS
$450M
– –
-250
SRAD icon
4834
Sportradar
SRAD
$3.91B
– –
-42
UYLD icon
4835
Angel Oak UltraShort Income ETF
UYLD
$1.51B
– –
-556
WRN
4836
Western Copper and Gold
WRN
$672M
– –
-200
ZLAB icon
4837
Zai Lab
ZLAB
$1.99B
– –
-19
SCCR
4838
Schwab Core Bond ETF
SCCR
$1.43B
– –
-103
MCHPP
4839
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-7
RNAM
4840
DELISTED
Avidity Biosciences
RNAM
– –
-1
RPD icon
4841
Rapid7
RPD
$560M
– –
-5
SBR
4842
Sabine Royalty Trust
SBR
$1.09B
– –
-15
SCYX icon
4843
SCYNEXIS
SCYX
$7M
– –
-500
SNCR
4844
DELISTED
Synchronoss Technologies
SNCR
– –
-23
TAOX
4845
Tao Synergies Inc
TAOX
$31.4M
– –
-1,742
SNV
4846
DELISTED
Synovus
SNV
– –
-269
SPPP
4847
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
– –
-22
SRFM icon
4848
Surf Air Mobility
SRFM
$124M
– –
-47
TEF
4849
DELISTED
Telefonica
TEF
– –
-913
ZEUS
4850
DELISTED
Olympic Steel
ZEUS
– –
-125,856
192 193
194
195 196