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
ENFR icon
901
Alerian Energy Infrastructure ETF
ENFR
$329M
$372K ﹤0.01%
11,550
+3,000
FXD icon
902
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$372K ﹤0.01%
5,857
-1,058
SOLV icon
903
Solventum
SOLV
$13.7B
$368K ﹤0.01%
4,850
+344
NNN icon
904
NNN REIT
NNN
$7.53B
$368K ﹤0.01%
8,514
+6
CR icon
905
Crane Co
CR
$10.6B
$367K ﹤0.01%
1,933
+58
VNO icon
906
Vornado Realty Trust
VNO
$6.39B
$367K ﹤0.01%
9,594
+1,119
ESGE icon
907
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$366K ﹤0.01%
9,348
+263
UFPI icon
908
UFP Industries
UFPI
$5.3B
$365K ﹤0.01%
3,677
-632
BXP icon
909
Boston Properties
BXP
$10.7B
$362K ﹤0.01%
5,365
+355
CBOE icon
910
Cboe Global Markets
CBOE
$26.3B
$361K ﹤0.01%
1,550
+89
SMCI icon
911
Super Micro Computer
SMCI
$17.5B
$360K ﹤0.01%
7,355
+3,158
NIC icon
912
Nicolet Bankshares
NIC
$1.8B
$360K ﹤0.01%
2,915
+15
WTW icon
913
Willis Towers Watson
WTW
$31.5B
$359K ﹤0.01%
1,171
+82
IMCG icon
914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$359K ﹤0.01%
4,471
-122
SSBK
915
DELISTED
Southern States Bancshares
SSBK
$359K ﹤0.01%
9,857
+23
GMAY icon
916
FT Vest US Equity Moderate Buffer ETF May
GMAY
$302M
$358K ﹤0.01%
9,149
+849
HTRB icon
917
Hartford Total Return Bond ETF
HTRB
$2.06B
$356K ﹤0.01%
10,517
+1
DMXF icon
918
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$354K ﹤0.01%
4,761
+369
HEI.A icon
919
HEICO Corp Class A
HEI.A
$35.2B
$353K ﹤0.01%
1,364
+109
CGXU icon
920
Capital Group International Focus Equity ETF
CGXU
$4.33B
$352K ﹤0.01%
12,980
NFG icon
921
National Fuel Gas
NFG
$7.25B
$352K ﹤0.01%
4,150
+211
BAX icon
922
Baxter International
BAX
$9.82B
$351K ﹤0.01%
11,587
+179
GEHC icon
923
GE HealthCare
GEHC
$37.4B
$350K ﹤0.01%
4,729
-231
VMI icon
924
Valmont Industries
VMI
$7.93B
$350K ﹤0.01%
1,071
+10
ICSH icon
925
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$350K ﹤0.01%
6,893
-1,349
35 36
37
38 39