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
TPZ
901
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$473K ﹤0.01%
22,496
+86
IOCT icon
902
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$470K ﹤0.01%
13,748
-1,006
IHI icon
903
iShares US Medical Devices ETF
IHI
$4.11B
$470K ﹤0.01%
7,817
-282
ETHA
904
iShares Ethereum Trust ETF
ETHA
$1.9B
$470K ﹤0.01%
14,902
+8,259
NTES icon
905
NetEase
NTES
$88B
$468K ﹤0.01%
3,079
-320
VGLT icon
906
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$466K ﹤0.01%
8,197
-31,113
PHYS icon
907
Sprott Physical Gold
PHYS
$17B
$465K ﹤0.01%
15,694
+285
ATMP icon
908
iPath Select MLP ETN
ATMP
$520M
$464K ﹤0.01%
16,110
PODD icon
909
Insulet
PODD
$19.9B
$462K ﹤0.01%
1,497
-630
VICI icon
910
VICI Properties
VICI
$30.4B
$462K ﹤0.01%
14,161
+6,957
ABM icon
911
ABM Industries
ABM
$2.65B
$461K ﹤0.01%
10,000
+9,962
MTB icon
912
M&T Bank
MTB
$32.2B
$458K ﹤0.01%
2,317
+740
CART icon
913
Maplebear
CART
$10.7B
$457K ﹤0.01%
12,444
+5,232
GPK icon
914
Graphic Packaging
GPK
$4.57B
$457K ﹤0.01%
23,339
-22
UTG icon
915
Reaves Utility Income Fund
UTG
$3.4B
$456K ﹤0.01%
11,509
+6,277
USHY icon
916
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$454K ﹤0.01%
12,022
+871
PBA icon
917
Pembina Pipeline
PBA
$22.3B
$454K ﹤0.01%
11,212
+548
BLOK icon
918
Amplify Blockchain Technology ETF
BLOK
$1.28B
$452K ﹤0.01%
6,748
-83
CNP icon
919
CenterPoint Energy
CNP
$25.5B
$451K ﹤0.01%
11,628
-2,509
VYMI icon
920
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$447K ﹤0.01%
5,282
+5,100
INFY icon
921
Infosys
INFY
$78.3B
$447K ﹤0.01%
27,454
-9,095
CLSK icon
922
CleanSpark
CLSK
$3.25B
$447K ﹤0.01%
30,799
-314
FCX icon
923
Freeport-McMoran
FCX
$86.1B
$445K ﹤0.01%
11,347
-453
TAP icon
924
Molson Coors Class B
TAP
$9.98B
$443K ﹤0.01%
9,796
+1,128
HIG icon
925
Hartford Financial Services
HIG
$36.8B
$441K ﹤0.01%
3,305
-80
35 36
37
38 39