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
HUBB icon
776
Hubbell
HUBB
$24B
$600K ﹤0.01%
1,468
+14
CVNA icon
777
Carvana
CVNA
$46B
$592K ﹤0.01%
1,757
+31
WEST icon
778
Westrock Coffee
WEST
$399M
$592K ﹤0.01%
103,250
AMLP icon
779
Alerian MLP ETF
AMLP
$10.2B
$589K ﹤0.01%
12,049
-1,941
CP icon
780
Canadian Pacific Kansas City
CP
$65.2B
$584K ﹤0.01%
7,366
+518
WDAY icon
781
Workday
WDAY
$60.3B
$583K ﹤0.01%
2,428
-23
VLTO icon
782
Veralto
VLTO
$24.2B
$579K ﹤0.01%
5,738
+215
MOO icon
783
VanEck Agribusiness ETF
MOO
$603M
$577K ﹤0.01%
7,833
+150
SCCO icon
784
Southern Copper
SCCO
$113B
$572K ﹤0.01%
5,713
-240
IDXX icon
785
Idexx Laboratories
IDXX
$56.8B
$571K ﹤0.01%
1,065
+196
GJUN icon
786
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$571K ﹤0.01%
15,178
+4,289
CLOI icon
787
VanEck CLO ETF
CLOI
$1.22B
$568K ﹤0.01%
10,721
+3,487
NXPI icon
788
NXP Semiconductors
NXPI
$51.2B
$567K ﹤0.01%
2,595
+180
VCR icon
789
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$566K ﹤0.01%
1,563
-102
DVN icon
790
Devon Energy
DVN
$22.3B
$561K ﹤0.01%
17,647
+395
GPC icon
791
Genuine Parts
GPC
$17.9B
$561K ﹤0.01%
4,624
-13
GRMN icon
792
Garmin
GRMN
$38.2B
$558K ﹤0.01%
2,676
+206
FDN icon
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.5B
$558K ﹤0.01%
2,073
-541
HYD icon
794
VanEck High Yield Muni ETF
HYD
$3.5B
$555K ﹤0.01%
11,045
+37
ARKB icon
795
ARK 21Shares Bitcoin ETF
ARKB
$1.64B
$552K ﹤0.01%
15,418
+1,312
JEPQ icon
796
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$550K ﹤0.01%
10,119
-830
CHKP icon
797
Check Point Software Technologies
CHKP
$21.6B
$550K ﹤0.01%
2,484
+212
IUSV icon
798
iShares Core S&P US Value ETF
IUSV
$23B
$549K ﹤0.01%
5,796
-36
RCL icon
799
Royal Caribbean
RCL
$71.9B
$547K ﹤0.01%
1,747
-143
FXO icon
800
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$542K ﹤0.01%
9,665
-27
30 31
32
33 34