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
DLTR icon
1126
Dollar Tree
DLTR
$27.7B
$252K ﹤0.01%
2,669
-103
FXC icon
1127
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
$250K ﹤0.01%
3,554
+3,550
BKN icon
1128
BlackRock Investment Quality Municipal Trust
BKN
$197M
$249K ﹤0.01%
21,985
+264
PDX
1129
PIMCO Dynamic Income Strategy Fund
PDX
$885M
$249K ﹤0.01%
10,000
TFX icon
1130
Teleflex
TFX
$4.57B
$249K ﹤0.01%
2,036
+1,959
FNF icon
1131
Fidelity National Financial
FNF
$14.3B
$248K ﹤0.01%
4,094
+339
ICF icon
1132
iShares Select U.S. REIT ETF
ICF
$1.99B
$247K ﹤0.01%
4,013
+336
PWRD
1133
TCW Transform Systems ETF
PWRD
$1.01B
$247K ﹤0.01%
2,531
-580
ICLN icon
1134
iShares Global Clean Energy ETF
ICLN
$2.05B
$247K ﹤0.01%
15,971
-900
FLS icon
1135
Flowserve
FLS
$9.77B
$246K ﹤0.01%
4,626
+700
AFRM icon
1136
Affirm
AFRM
$24.8B
$246K ﹤0.01%
3,360
-393
NRG icon
1137
NRG Energy
NRG
$28.8B
$245K ﹤0.01%
1,513
-33
BATRA icon
1138
Atlanta Braves Holdings Series A
BATRA
$2.74B
$245K ﹤0.01%
5,384
VUSE icon
1139
Vident US Equity Strategy ETF
VUSE
$646M
$245K ﹤0.01%
3,682
CCJ icon
1140
Cameco
CCJ
$50.7B
$244K ﹤0.01%
2,913
-191
SIL icon
1141
Global X Silver Miners ETF NEW
SIL
$5.91B
$244K ﹤0.01%
3,410
+6
MFC icon
1142
Manulife Financial
MFC
$62.6B
$244K ﹤0.01%
7,833
-2,110
DJT icon
1143
Trump Media & Technology Group
DJT
$3.77B
$244K ﹤0.01%
14,855
SJNK icon
1144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$243K ﹤0.01%
9,500
+181
ICLR icon
1145
Icon
ICLR
$14.2B
$243K ﹤0.01%
1,387
KXI icon
1146
iShares Global Consumer Staples ETF
KXI
$914M
$242K ﹤0.01%
3,759
PWB icon
1147
Invesco Large Cap Growth ETF
PWB
$1.49B
$242K ﹤0.01%
1,929
PCY icon
1148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$242K ﹤0.01%
11,205
+1,614
GTLS icon
1149
Chart Industries
GTLS
$9.32B
$241K ﹤0.01%
1,204
MNST icon
1150
Monster Beverage
MNST
$76.4B
$240K ﹤0.01%
3,569
-903
44 45
46
47 48