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
BYM
4876
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-600
CADE
4877
DELISTED
Cadence Bank
CADE
– –
-37,059
CDTX
4878
DELISTED
Cidara Therapeutics
CDTX
– –
-2
CFLT
4879
DELISTED
Confluent
CFLT
– –
-677
CGBL icon
4880
Capital Group Core Balanced ETF
CGBL
$6.57B
– –
-284
CGCB icon
4881
Capital Group Core Bond ETF
CGCB
$5.1B
– –
-659
CIO
4882
DELISTED
City Office REIT
CIO
– –
-45
CIVI
4883
DELISTED
Civitas Resources
CIVI
– –
-1,171
CSV icon
4884
Carriage Services
CSV
$654M
– –
-6
CVAC
4885
DELISTED
CureVac
CVAC
– –
-264
DFGR icon
4886
Dimensional Global Real Estate ETF
DFGR
$3.55B
– –
-2,616
DIAX
4887
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-200
DWAS icon
4888
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
– –
-44
EDF
4889
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
– –
-1,000
EIS icon
4890
iShares MSCI Israel ETF
EIS
$1.03B
– –
-195
ENGN icon
4891
enGene Therapeutics
ENGN
$124M
– –
-776
ENLT icon
4892
Enlight Renewable Energy
ENLT
$15B
– –
-10
EPR.PRC icon
4893
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
– –
-55
EXAS
4894
DELISTED
Exact Sciences
EXAS
– –
-585
FDHY icon
4895
Fidelity High Yield Factor ETF
FDHY
$521M
– –
-770
FLGV icon
4896
Franklin US Treasury Bond ETF
FLGV
$987M
– –
-301
FLIA icon
4897
Franklin International Aggregate Bond ETF
FLIA
$747M
– –
-173
FMHI icon
4898
First Trust Municipal High Income ETF
FMHI
$963M
– –
-1,028
FSFG
4899
DELISTED
First Savings Financial Group
FSFG
– –
-2
FTGC icon
4900
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
– –
-66
194 195
196
197 198