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
OXY icon
851
Occidental Petroleum
OXY
$42.5B
$562K ﹤0.01%
11,902
+502
SCCO icon
852
Southern Copper
SCCO
$150B
$561K ﹤0.01%
4,661
-1,101
ESS icon
853
Essex Property Trust
ESS
$16.3B
$559K ﹤0.01%
2,088
-118
TPL icon
854
Texas Pacific Land
TPL
$22.8B
$558K ﹤0.01%
1,794
-48
LMBS icon
855
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$553K ﹤0.01%
11,108
+2,320
IPG
856
DELISTED
Interpublic Group of Companies
IPG
$552K ﹤0.01%
19,776
+10,130
SKYY icon
857
First Trust Cloud Computing ETF
SKYY
$2.88B
$552K ﹤0.01%
4,103
+35
FDN icon
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$549K ﹤0.01%
1,962
-111
JOBY icon
859
Joby Aviation
JOBY
$13.9B
$547K ﹤0.01%
33,871
+2,750
BWA icon
860
BorgWarner
BWA
$10.4B
$545K ﹤0.01%
12,389
+4,317
RS icon
861
Reliance Steel & Aluminium
RS
$16.9B
$544K ﹤0.01%
1,937
+1,639
BLDR icon
862
Builders FirstSource
BLDR
$14.3B
$540K ﹤0.01%
4,453
-99
GJAN icon
863
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$539K ﹤0.01%
12,932
-48,180
LDOS icon
864
Leidos
LDOS
$24.7B
$535K ﹤0.01%
2,830
BWXT icon
865
BWX Technologies
BWXT
$19.5B
$533K ﹤0.01%
2,889
+27
RBC icon
866
RBC Bearings
RBC
$15.7B
$531K ﹤0.01%
1,361
+936
FXR icon
867
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$530K ﹤0.01%
6,795
-140
RCL icon
868
Royal Caribbean
RCL
$75.8B
$524K ﹤0.01%
1,620
-127
NTRS icon
869
Northern Trust
NTRS
$27.8B
$517K ﹤0.01%
3,841
-355
CVNA icon
870
Carvana
CVNA
$65.2B
$514K ﹤0.01%
1,364
-393
BBSI icon
871
Barrett Business Services
BBSI
$1.01B
$514K ﹤0.01%
11,597
+14
ESGE icon
872
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$512K ﹤0.01%
11,791
+2,443
AOS icon
873
A.O. Smith
AOS
$10B
$512K ﹤0.01%
6,972
+6,738
EFG icon
874
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$512K ﹤0.01%
4,493
-63
DG icon
875
Dollar General
DG
$33.4B
$511K ﹤0.01%
4,947
-487
33 34
35
36 37