MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
Cap. Flow
+$210M
Cap. Flow %
4.08%
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
BA icon
Boeing
BA
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$15.8M
2
FDX icon
FedEx
FDX
+$15.7M
3
CMCSA icon
Comcast
CMCSA
+$9.14M
4
KMI icon
Kinder Morgan
KMI
+$6.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.74M

Sector Composition

1 Technology 16.27%
2 Communication Services 9.11%
3 Consumer Discretionary 7.18%
4 Financials 7.15%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$108B
$99K ﹤0.01%
14,127
+3,156
+29% +$22.1K
CPRY
652
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.4M
$94K ﹤0.01%
10,602
– –
TRAK icon
653
ReposiTrak
TRAK
$306M
$77K ﹤0.01%
14,100
– –
SAN icon
654
Banco Santander
SAN
$148B
$69K ﹤0.01%
19,013
+14
+0.1% +$51
NAGE
655
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$67K ﹤0.01%
10,667
– –
ADAP
656
Adaptimmune Therapeutics
ADAP
$13.5M
$65K ﹤0.01%
12,534
– –
TEF icon
657
Telefonica
TEF
$29.9B
$63K ﹤0.01%
14,426
+482
+3% +$2.11K
CNVS icon
658
Cineverse
CNVS
$66M
$51K ﹤0.01%
1,020
+235
+30% +$11.8K
ATRS
659
DELISTED
Antares Pharma, Inc.
ATRS
$51K ﹤0.01%
14,000
-13,400
-49% -$48.8K
MLSS icon
660
Milestone Scientific
MLSS
$46M
$49K ﹤0.01%
26,000
– –
CFRX
661
DELISTED
ContraFect Corporation
CFRX
$47K ﹤0.01%
144
– –
CLVS
662
DELISTED
Clovis Oncology, Inc.
CLVS
$45K ﹤0.01%
10,000
– –
KWEB icon
663
KraneShares CSI China Internet ETF
KWEB
$8.87B
$44K ﹤0.01%
+930
New +$44K
ZNTEW
664
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$41K ﹤0.01%
49,000
– –
TUES
665
DELISTED
Tuesday Morning Corp
TUES
$33K ﹤0.01%
+11,764
New +$33K
NAT icon
666
Nordic American Tanker
NAT
$675M
$31K ﹤0.01%
12,109
+340
+3% +$870
TMDI
667
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$30K ﹤0.01%
20,031
– –
GRBK icon
668
Green Brick Partners
GRBK
$3.17B
$5K ﹤0.01%
+20,000
New +$5K
FTSM icon
669
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-95,778
Closed -$5.74M
AMCX icon
670
AMC Networks
AMCX
$328M
– –
-3,270
Closed -$218K
ASHR icon
671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-37,000
Closed -$1.5M
BYND icon
672
Beyond Meat
BYND
$191M
– –
-1,628
Closed -$256K
CCL icon
673
Carnival Corp
CCL
$42.5B
– –
-5,280
Closed -$139K
EA icon
674
Electronic Arts
EA
$42.6B
– –
-1,781
Closed -$256K
FEX icon
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
– –
-2,334
Closed -$200K
25 26
27
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