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
RBRK icon
726
Rubrik
RBRK
$14.6B
$700K ﹤0.01%
7,816
+4
PJUL icon
727
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$700K ﹤0.01%
15,964
-13,336
PKW icon
728
Invesco BuyBack Achievers ETF
PKW
$1.49B
$698K ﹤0.01%
5,649
-6
ESGD icon
729
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$697K ﹤0.01%
7,815
+872
FXH icon
730
First Trust Health Care AlphaDEX Fund
FXH
$951M
$696K ﹤0.01%
6,715
-15
JBL icon
731
Jabil
JBL
$22.9B
$692K ﹤0.01%
3,171
+335
AOM icon
732
iShares Core Moderate Allocation ETF
AOM
$1.63B
$684K ﹤0.01%
14,851
-1,255
IXJ icon
733
iShares Global Healthcare ETF
IXJ
$4.2B
$681K ﹤0.01%
7,907
-1,357
GNLX icon
734
Genelux
GNLX
$226M
$679K ﹤0.01%
236,553
+236,196
DFUS icon
735
Dimensional US Equity ETF
DFUS
$17.5B
$678K ﹤0.01%
10,116
+24
INFY icon
736
Infosys
INFY
$70.8B
$677K ﹤0.01%
36,549
+7,883
ISTB icon
737
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$676K ﹤0.01%
13,902
+352
CW icon
738
Curtiss-Wright
CW
$21.3B
$675K ﹤0.01%
1,381
+20
GEN icon
739
Gen Digital
GEN
$16.7B
$674K ﹤0.01%
22,921
+497
FMB icon
740
First Trust Managed Municipal ETF
FMB
$1.92B
$669K ﹤0.01%
13,421
-512
PODD icon
741
Insulet
PODD
$23.7B
$668K ﹤0.01%
2,127
+59
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$668K ﹤0.01%
58,169
+342
AVLC icon
743
Avantis US Large Cap Equity ETF
AVLC
$775M
$667K ﹤0.01%
+9,385
CTSH icon
744
Cognizant
CTSH
$35.8B
$663K ﹤0.01%
8,496
+1,319
NAD icon
745
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$662K ﹤0.01%
58,659
+1,700
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.46B
$658K ﹤0.01%
11,794
-1,997
VOOV icon
747
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$653K ﹤0.01%
3,460
+9
DNLI icon
748
Denali Therapeutics
DNLI
$2.57B
$651K ﹤0.01%
46,526
TPL icon
749
Texas Pacific Land
TPL
$23.1B
$649K ﹤0.01%
614
+71
CIBR icon
750
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$645K ﹤0.01%
8,536
+131
28 29
30
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