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
ALNY icon
1201
Alnylam Pharmaceuticals
ALNY
$47.5B
$205K ﹤0.01%
449
-39
OC icon
1202
Owens Corning
OC
$10.2B
$204K ﹤0.01%
1,443
+19
SOC icon
1203
Sable Offshore Corp
SOC
$1.68B
$203K ﹤0.01%
11,617
+6,035
HEI icon
1204
HEICO Corp
HEI
$49.1B
$203K ﹤0.01%
628
-133
TRP icon
1205
TC Energy
TRP
$57.2B
$202K ﹤0.01%
3,709
+239
IFF icon
1206
International Flavors & Fragrances
IFF
$18.4B
$200K ﹤0.01%
3,254
-265
RWO icon
1207
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$200K ﹤0.01%
4,373
+405
NSA icon
1208
National Storage Affiliates Trust
NSA
$2.6B
$199K ﹤0.01%
6,573
+6,497
BTI icon
1209
British American Tobacco
BTI
$126B
$196K ﹤0.01%
3,695
-1,675
TGTX icon
1210
TG Therapeutics
TGTX
$4.85B
$196K ﹤0.01%
5,416
-52
BOH icon
1211
Bank of Hawaii
BOH
$2.83B
$195K ﹤0.01%
2,972
+160
BBY icon
1212
Best Buy
BBY
$14.2B
$195K ﹤0.01%
2,579
-217
SMDV icon
1213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$195K ﹤0.01%
2,925
+628
CCL icon
1214
Carnival Corp
CCL
$38B
$195K ﹤0.01%
6,733
-813
GPN icon
1215
Global Payments
GPN
$20.7B
$194K ﹤0.01%
2,334
+242
CRH icon
1216
CRH
CRH
$82.2B
$194K ﹤0.01%
1,616
-601
FTV icon
1217
Fortive
FTV
$17.5B
$193K ﹤0.01%
3,948
-111
WAFD icon
1218
WaFd
WAFD
$2.48B
$193K ﹤0.01%
6,375
-729
ATO icon
1219
Atmos Energy
ATO
$27.6B
$192K ﹤0.01%
1,126
-437
ACHR icon
1220
Archer Aviation
ACHR
$6.5B
$191K ﹤0.01%
19,934
+1,658
KTOS icon
1221
Kratos Defense & Security Solutions
KTOS
$22.1B
$191K ﹤0.01%
2,088
+1,567
SMHI icon
1222
SEACOR Marine Holdings
SMHI
$163M
$191K ﹤0.01%
29,368
FSEC icon
1223
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$191K ﹤0.01%
4,320
+3,190
IGM icon
1224
iShares Expanded Tech Sector ETF
IGM
$8.93B
$190K ﹤0.01%
1,512
+1,330
UAL icon
1225
United Airlines
UAL
$36.7B
$190K ﹤0.01%
1,972
+130
47 48
49
50 51