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
HBAN icon
601
Huntington Bancshares
HBAN
$28.3B
$1.42M 0.01%
81,957
+23,510
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$6.03B
$1.41M 0.01%
31,542
+490
WES icon
603
Western Midstream Partners
WES
$17B
$1.4M 0.01%
35,610
+1,887
IP icon
604
International Paper
IP
$23.1B
$1.4M 0.01%
30,087
+2,176
MATX icon
605
Matsons
MATX
$4.53B
$1.37M 0.01%
13,929
-392
ESGD icon
606
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.36M 0.01%
14,601
+6,786
SPYM
607
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.35M 0.01%
17,280
-12,900
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$1.35M 0.01%
24,355
+502
PDI icon
609
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.35M 0.01%
67,939
+1,322
AS icon
610
Amer Sports
AS
$20.8B
$1.34M 0.01%
38,637
+38,439
EFT
611
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$1.34M 0.01%
114,032
-1,238
STZ icon
612
Constellation Brands
STZ
$27.7B
$1.33M 0.01%
9,885
+3,468
LLYVK icon
613
Liberty Live Group Series C
LLYVK
$7.66B
$1.33M 0.01%
13,690
-538
XSW icon
614
State Street SPDR S&P Software & Services ETF
XSW
$433M
$1.32M 0.01%
6,673
+6,373
DBMF icon
615
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.19B
$1.32M 0.01%
48,153
+7,404
AUB icon
616
Atlantic Union Bankshares
AUB
$5.45B
$1.3M 0.01%
36,758
+30,844
TNGY
617
Tortoise Energy Fund
TNGY
$498M
$1.28M 0.01%
141,356
-1,072
PJUN icon
618
Innovator US Equity Power Buffer ETF June
PJUN
$708M
$1.28M 0.01%
31,081
-24,170
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$7.29B
$1.27M 0.01%
11,075
-407
XSOE icon
620
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$1.27M 0.01%
33,554
+2,621
CAH icon
621
Cardinal Health
CAH
$50.8B
$1.26M 0.01%
8,039
+1,881
LDP icon
622
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$1.26M 0.01%
58,194
+631
CEF icon
623
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$1.26M 0.01%
34,320
+5,597
IAUM icon
624
iShares Gold Trust Micro
IAUM
$6.49B
$1.26M 0.01%
32,698
+24,670
RODM icon
625
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$1.25M 0.01%
35,283
-660
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