MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
1351
Prudential
PUK
$32B
$226K ﹤0.01%
7,955
+6,032
PGF icon
1352
Invesco Financial Preferred ETF
PGF
$694M
$226K ﹤0.01%
16,435
NOK icon
1353
Nokia
NOK
$83.8B
$226K ﹤0.01%
28,081
+964
SUSB icon
1354
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$225K ﹤0.01%
8,984
+58
QCLN icon
1355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$846M
$225K ﹤0.01%
4,844
-15
SR icon
1356
Spire
SR
$4.9B
$224K ﹤0.01%
2,478
+150
CNQ icon
1357
Canadian Natural Resources
CNQ
$96.9B
$224K ﹤0.01%
4,598
+42
OKLO
1358
Oklo
OKLO
$10.4B
$223K ﹤0.01%
4,505
+1,600
VLUE icon
1359
iShares MSCI USA Value Factor ETF
VLUE
$15.6B
$223K ﹤0.01%
1,571
+146
MUR icon
1360
Murphy Oil
MUR
$5.57B
$222K ﹤0.01%
5,390
+765
MUSA icon
1361
Murphy USA
MUSA
$10.1B
$222K ﹤0.01%
449
+57
ARKK icon
1362
ARK Innovation ETF
ARKK
$6.35B
$222K ﹤0.01%
3,282
-169
PDX
1363
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$221K ﹤0.01%
10,000
HR icon
1364
Healthcare Realty
HR
$6.81B
$219K ﹤0.01%
12,909
+10,537
DOCS icon
1365
Doximity
DOCS
$3.77B
$219K ﹤0.01%
9,401
-112
SWK icon
1366
Stanley Black & Decker
SWK
$12.2B
$218K ﹤0.01%
3,072
+738
PCY icon
1367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$218K ﹤0.01%
10,436
-416
KWEB icon
1368
KraneShares CSI China Internet ETF
KWEB
$6.17B
$218K ﹤0.01%
7,659
+6,577
KOCT icon
1369
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$218K ﹤0.01%
6,415
+630
UA icon
1370
Under Armour Class C
UA
$2.27B
$217K ﹤0.01%
37,426
+972
SSNC icon
1371
SS&C Technologies
SSNC
$16.8B
$217K ﹤0.01%
3,205
+639
ALLE icon
1372
Allegion
ALLE
$11.2B
$216K ﹤0.01%
1,487
-146
TFI icon
1373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$216K ﹤0.01%
4,762
+4,216
RGA icon
1374
Reinsurance Group of America
RGA
$13.2B
$215K ﹤0.01%
1,055
+588
SLI
1375
Standard Lithium
SLI
$873M
$215K ﹤0.01%
63,066
+350
53 54
55
56 57