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
TX icon
4851
Ternium
TX
$9.47B
– –
-265
URTY icon
4852
ProShares UltraPro Russell2000
URTY
$357M
– –
-7
XRLV
4853
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-499
DAY
4854
DELISTED
Dayforce
DAY
– –
-75
EXEEL
4855
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-448
ARES.PRB
4856
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
– –
-15
IMG
4857
DELISTED
CIMG Inc
IMG
– –
-2
VOLT
4858
Tema Electrification ETF
VOLT
$717M
– –
-115
PCG.PRX
4859
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
– –
-22
DGNX
4860
Diginex Ltd
DGNX
$42.2M
– –
-13
DVS
4861
DELISTED
Dolly Varden Silver Corp
DVS
– –
-6,350
AHL
4862
DELISTED
Aspen Insurance
AHL
– –
-31
SVA
4863
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
3
GPZ
4864
VanEck Alternative Asset Manager ETF
GPZ
$253M
– –
-300
ALEX
4865
DELISTED
Alexander & Baldwin
ALEX
– –
-61
APO.PRA icon
4866
Apollo Global Management Series A
APO.PRA
$1.89B
– –
-6
AVDL
4867
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-23,968
BBU
4868
DELISTED
Brookfield Business Partners
BBU
– –
-2
BCRX icon
4869
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-40
BFIN
4870
DELISTED
BankFinancial
BFIN
– –
-7
BKHY icon
4871
BNY Mellon High Yield Beta ETF
BKHY
$150M
– –
-25
BKN
4872
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,568
BLE
4873
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,635
BTG icon
4874
B2Gold
BTG
$6.34B
– –
-708
BUZZ icon
4875
VanEck Social Sentiment ETF
BUZZ
$131M
– –
-21
193 194
195
196 197