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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
701
iShares Global Comm Services ETF
IXP
$677M
$773K 0.01%
6,881
+1
AL icon
702
Air Lease Corp
AL
$7.14B
$769K 0.01%
13,154
+116
SYY icon
703
Sysco
SYY
$36.1B
$769K 0.01%
10,157
+408
VMBS icon
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$768K 0.01%
16,573
-453
K icon
705
Kellanova
K
$29B
$754K 0.01%
9,484
+993
IDEV icon
706
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$752K 0.01%
9,893
+493
STT icon
707
State Street
STT
$33.8B
$749K 0.01%
7,046
+540
IWY icon
708
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$749K 0.01%
3,037
+24
PAMT
709
PAMT Corp
PAMT
$217M
$740K 0.01%
57,470
AVNT icon
710
Avient
AVNT
$2.7B
$729K 0.01%
22,567
+40
TDIV icon
711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$728K 0.01%
8,068
-58
TFC icon
712
Truist Financial
TFC
$58.4B
$723K 0.01%
16,808
+2,017
DAR icon
713
Darling Ingredients
DAR
$5.46B
$719K 0.01%
18,939
-1,648
NI icon
714
NiSource
NI
$20.7B
$716K 0.01%
17,759
-596
YUMC icon
715
Yum China
YUMC
$16.7B
$716K ﹤0.01%
16,017
-19
PSTG icon
716
Pure Storage
PSTG
$29.1B
$714K ﹤0.01%
12,405
+614
PPG icon
717
PPG Industries
PPG
$21.9B
$712K ﹤0.01%
6,262
-180
TER icon
718
Teradyne
TER
$28.1B
$711K ﹤0.01%
7,903
-1,616
VIS icon
719
Vanguard Industrials ETF
VIS
$6.33B
$708K ﹤0.01%
2,528
+243
GNOV icon
720
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$705K ﹤0.01%
19,322
HPQ icon
721
HP
HPQ
$23.6B
$705K ﹤0.01%
28,803
+1,703
RYN icon
722
Rayonier
RYN
$3.41B
$703K ﹤0.01%
31,684
+31,183
RF icon
723
Regions Financial
RF
$22.3B
$702K ﹤0.01%
29,863
+971
TFLO icon
724
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$702K ﹤0.01%
13,859
+4,221
GSEP icon
725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$701K ﹤0.01%
19,117
-1,203
27 28
29
30 31