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
FMAT icon
1351
Fidelity MSCI Materials Index ETF
FMAT
$496M
$133K ﹤0.01%
2,546
-12
FENY icon
1352
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$133K ﹤0.01%
5,397
ARM icon
1353
Arm
ARM
$112B
$133K ﹤0.01%
939
-3
COKE icon
1354
Coca-Cola Consolidated
COKE
$10B
$133K ﹤0.01%
1,132
-77
JLL icon
1355
Jones Lang LaSalle
JLL
$16.7B
$132K ﹤0.01%
444
-30
OGE icon
1356
OGE Energy
OGE
$9.01B
$132K ﹤0.01%
2,858
-285
FAN icon
1357
First Trust Global Wind Energy ETF
FAN
$214M
$132K ﹤0.01%
6,878
+1,517
UCB
1358
United Community Banks
UCB
$4.09B
$132K ﹤0.01%
4,201
-930
SWKS icon
1359
Skyworks Solutions
SWKS
$8.76B
$131K ﹤0.01%
1,707
-923
MSB
1360
Mesabi Trust
MSB
$533M
$131K ﹤0.01%
4,478
+13
AVAV icon
1361
AeroVironment
AVAV
$18.9B
$131K ﹤0.01%
416
+221
MKSI icon
1362
MKS Inc
MKSI
$13.8B
$131K ﹤0.01%
1,057
+101
PINK icon
1363
Simplify Health Care ETF
PINK
$352M
$131K ﹤0.01%
+4,125
ODFL icon
1364
Old Dominion Freight Line
ODFL
$37.3B
$130K ﹤0.01%
922
-477
AVDV icon
1365
Avantis International Small Cap Value ETF
AVDV
$16.1B
$129K ﹤0.01%
1,452
+23
FMDE icon
1366
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$129K ﹤0.01%
3,570
+767
SWX icon
1367
Southwest Gas
SWX
$6.2B
$129K ﹤0.01%
1,647
-39
LDI icon
1368
loanDepot
LDI
$597M
$129K ﹤0.01%
42,000
PNR icon
1369
Pentair
PNR
$17.5B
$129K ﹤0.01%
1,162
-42
OLP
1370
One Liberty Properties
OLP
$463M
$128K ﹤0.01%
5,803
+5,627
COLB icon
1371
Columbia Banking Systems
COLB
$8.75B
$128K ﹤0.01%
4,977
-31
SNN icon
1372
Smith & Nephew
SNN
$14B
$128K ﹤0.01%
3,528
-843
BNT
1373
Brookfield Wealth Solutions
BNT
$11.7B
$128K ﹤0.01%
2,798
+2,789
TAN icon
1374
Invesco Solar ETF
TAN
$1.05B
$128K ﹤0.01%
2,923
-83
MAT icon
1375
Mattel
MAT
$6.76B
$128K ﹤0.01%
7,577
-1,375
53 54
55
56 57