MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
551
Brookfield Renewable
BEP
$8.6B
$1.79M 0.01%
69,380
-2,650
PNOV icon
552
Innovator US Equity Power Buffer ETF November
PNOV
$954M
$1.78M 0.01%
43,251
-12,284
JMST icon
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.76M 0.01%
34,542
-6
FTSL icon
554
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.75M 0.01%
38,220
+799
MSTR icon
555
Strategy Inc
MSTR
$51.3B
$1.75M 0.01%
5,426
+175
SCHC icon
556
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$1.73M 0.01%
38,056
+31
ORLY icon
557
O'Reilly Automotive
ORLY
$80.2B
$1.73M 0.01%
16,001
+1,104
WCN icon
558
Waste Connections
WCN
$42.7B
$1.72M 0.01%
9,781
+8,498
TSCO icon
559
Tractor Supply
TSCO
$26.8B
$1.72M 0.01%
30,232
-72
CMG icon
560
Chipotle Mexican Grill
CMG
$53.8B
$1.72M 0.01%
43,868
-1,426
SPEM icon
561
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.72M 0.01%
36,685
-107
PYPL icon
562
PayPal
PYPL
$53.2B
$1.71M 0.01%
25,562
+2,805
POCT icon
563
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.71M 0.01%
39,668
+15,643
VOOG icon
564
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$1.7M 0.01%
3,911
+478
FG icon
565
F&G Annuities & Life
FG
$3.74B
$1.7M 0.01%
54,434
+7
RVTY icon
566
Revvity
RVTY
$12.8B
$1.67M 0.01%
19,095
-751
RYN icon
567
Rayonier
RYN
$3.88B
$1.67M 0.01%
65,948
+32,717
MRSH
568
Marsh
MRSH
$89.4B
$1.66M 0.01%
8,227
+10
CLX icon
569
Clorox
CLX
$13.6B
$1.66M 0.01%
13,439
-362
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.66M 0.01%
7,918
+875
HOMB icon
571
Home BancShares
HOMB
$5.75B
$1.65M 0.01%
58,393
-999
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$1.62M 0.01%
17,712
-743
JCI icon
573
Johnson Controls International
JCI
$69.4B
$1.62M 0.01%
14,732
-587
VOX icon
574
Vanguard Communication Services ETF
VOX
$6.29B
$1.6M 0.01%
8,521
+98
SSB icon
575
SouthState Bank Corp
SSB
$9.95B
$1.59M 0.01%
16,130
-130
21 22
23
24 25