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
HAL icon
876
Halliburton
HAL
$27.8B
$509K ﹤0.01%
20,687
-4,116
CFG icon
877
Citizens Financial Group
CFG
$25.7B
$508K ﹤0.01%
9,555
+3,992
FXF icon
878
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$508K ﹤0.01%
4,564
+4,560
HLT icon
879
Hilton Worldwide
HLT
$69.8B
$507K ﹤0.01%
1,953
-57
KHC icon
880
Kraft Heinz
KHC
$28.7B
$505K ﹤0.01%
19,398
-33,870
XAR icon
881
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$504K ﹤0.01%
2,147
+181
TYG
882
Tortoise Energy Infrastructure Corp
TYG
$931M
$504K ﹤0.01%
11,699
+380
SHM icon
883
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$503K ﹤0.01%
10,424
-222
WEST icon
884
Westrock Coffee
WEST
$433M
$502K ﹤0.01%
103,250
IYK icon
885
iShares US Consumer Staples ETF
IYK
$1.22B
$500K ﹤0.01%
7,316
+42
COPX icon
886
Global X Copper Miners ETF NEW
COPX
$5.67B
$497K ﹤0.01%
8,315
+8,215
PCOR icon
887
Procore
PCOR
$11.2B
$494K ﹤0.01%
6,773
-29
ARCC icon
888
Ares Capital
ARCC
$15B
$494K ﹤0.01%
24,190
+5,127
BUD icon
889
AB InBev
BUD
$134B
$493K ﹤0.01%
8,263
-520
BBHY icon
890
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$485K ﹤0.01%
10,322
-100
ACWX icon
891
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$485K ﹤0.01%
7,457
+27
QTEC icon
892
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$484K ﹤0.01%
2,107
-236
JHG icon
893
Janus Henderson
JHG
$7.19B
$483K ﹤0.01%
10,855
+10,602
MNA icon
894
IQ ARB Merger Arbitrage ETF
MNA
$263M
$479K ﹤0.01%
13,355
-737
USIG icon
895
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$478K ﹤0.01%
9,147
-109
BE icon
896
Bloom Energy
BE
$32.9B
$477K ﹤0.01%
5,644
+4,585
LBRT icon
897
Liberty Energy
LBRT
$3.24B
$476K ﹤0.01%
38,567
-96
IOO icon
898
iShares Global 100 ETF
IOO
$8.12B
$475K ﹤0.01%
3,957
-224
BP icon
899
BP
BP
$90.4B
$475K ﹤0.01%
13,780
-1,970
AB icon
900
AllianceBernstein
AB
$3.54B
$474K ﹤0.01%
12,391
-228
34 35
36
37 38