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
FYBR
4901
DELISTED
Frontier Communications
FYBR
– –
-1,685
GANX icon
4902
Gain Therapeutics
GANX
$83.2M
– –
-4,410
GES
4903
DELISTED
Guess Inc
GES
– –
-301
HI
4904
DELISTED
Hillenbrand
HI
– –
-126
HNDL icon
4905
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
– –
-2
HSDT icon
4906
Solana Company
HSDT
$111M
– –
-4,000
IBUY icon
4907
Amplify Online Retail ETF
IBUY
$118M
– –
-3
INDS icon
4908
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-54
ISPO
4909
DELISTED
Inspirato
ISPO
– –
-12,216
ITEQ icon
4910
Amplify BlueStar Israel Technology ETF
ITEQ
$123M
– –
-300
IVP
4911
DELISTED
Inspire Veterinary Partners
IVP
– –
-39
KBWB icon
4912
Invesco KBW Bank ETF
KBWB
$5.33B
– –
-318
KBWY icon
4913
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$290M
– –
-1,000
MGIC
4914
DELISTED
Magic Software Enterprises
MGIC
– –
-5,118
MSDL icon
4915
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-50,216
MX icon
4916
Magnachip Semiconductor
MX
$321M
– –
-100
MYD
4917
DELISTED
BlackRock MuniYield Fund
MYD
– –
-33,869
NBCM icon
4918
Neuberger Commodity Strategy ETF
NBCM
$417M
– –
-751
NGD
4919
DELISTED
New Gold Inc
NGD
– –
-6,800
NMFC icon
4920
New Mountain Finance
NMFC
$756M
– –
0
NMTC icon
4921
NeuroOne Medical Technologies
NMTC
$30.6M
– –
-8,333
NRC icon
4922
NRC Health Common Stock
NRC
$440M
– –
-2
NXC
4923
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-9,600
NXPL icon
4924
NextPlat
NXPL
$18.9M
– –
-1
ODV
4925
Osisko Development Corp
ODV
$853M
– –
-6,133
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