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
CCL icon
1101
Carnival Corp
CCL
$34.3B
$212K ﹤0.01%
7,546
+606
FTV icon
1102
Fortive
FTV
$16.5B
$212K ﹤0.01%
4,059
-1,055
BLV icon
1103
Vanguard Long-Term Bond ETF
BLV
$5.71B
$211K ﹤0.01%
3,039
+55
ANGL icon
1104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$211K ﹤0.01%
7,209
-1,364
DECK icon
1105
Deckers Outdoor
DECK
$12.1B
$211K ﹤0.01%
2,047
-125
NCA icon
1106
Nuveen California Municipal Value Fund
NCA
$303M
$211K ﹤0.01%
24,300
XCOR icon
1107
FundX ETF
XCOR
$173M
$211K ﹤0.01%
2,878
FNF icon
1108
Fidelity National Financial
FNF
$15.9B
$211K ﹤0.01%
3,755
+760
EL icon
1109
Estee Lauder
EL
$32.4B
$210K ﹤0.01%
2,593
-48
WAFD icon
1110
WaFd
WAFD
$2.4B
$208K ﹤0.01%
7,104
+729
UNM icon
1111
Unum
UNM
$12.9B
$208K ﹤0.01%
2,570
+614
RVMD icon
1112
Revolution Medicines
RVMD
$12.4B
$207K ﹤0.01%
5,626
FLS icon
1113
Flowserve
FLS
$8.64B
$206K ﹤0.01%
3,926
+129
WIT icon
1114
Wipro
WIT
$27.9B
$205K ﹤0.01%
+67,948
LW icon
1115
Lamb Weston
LW
$8.06B
$205K ﹤0.01%
3,948
-96
GOCT icon
1116
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$204K ﹤0.01%
5,586
-143
CRH icon
1117
CRH
CRH
$74.5B
$203K ﹤0.01%
2,217
+826
RBLX icon
1118
Roblox
RBLX
$71.1B
$203K ﹤0.01%
1,934
+338
AAAU icon
1119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.12B
$203K ﹤0.01%
6,213
-923
GDDY icon
1120
GoDaddy
GDDY
$17.7B
$203K ﹤0.01%
1,127
+100
HOOD icon
1121
Robinhood
HOOD
$109B
$203K ﹤0.01%
2,164
+1,090
ICLR icon
1122
Icon
ICLR
$12.5B
$202K ﹤0.01%
1,387
-18
HES
1123
DELISTED
Hess
HES
$202K ﹤0.01%
1,455
+186
JKHY icon
1124
Jack Henry & Associates
JKHY
$12B
$201K ﹤0.01%
1,113
+26
RDY icon
1125
Dr. Reddy's Laboratories
RDY
$11.5B
$200K ﹤0.01%
13,322
+13,267
43 44
45
46 47