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
LEO
1351
BNY Mellon Strategic Municipals
LEO
$396M
$115K ﹤0.01%
19,444
IVOV icon
1352
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.12B
$115K ﹤0.01%
1,201
NMZ icon
1353
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$114K ﹤0.01%
11,038
+6,768
AVDV icon
1354
Avantis International Small Cap Value ETF
AVDV
$15.2B
$113K ﹤0.01%
1,429
+10
MTSI icon
1355
MACOM Technology Solutions
MTSI
$12.8B
$113K ﹤0.01%
790
+77
WTM icon
1356
White Mountains Insurance
WTM
$5.15B
$113K ﹤0.01%
63
-10
KNX icon
1357
Knight Transportation
KNX
$8.49B
$113K ﹤0.01%
2,547
-3,131
FV icon
1358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$112K ﹤0.01%
1,895
+581
AOD
1359
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$112K ﹤0.01%
12,669
+108
GRNB icon
1360
VanEck Green Bond ETF
GRNB
$162M
$112K ﹤0.01%
4,619
+121
RXI icon
1361
iShares Global Consumer Discretionary ETF
RXI
$431M
$112K ﹤0.01%
594
-28
INMB icon
1362
INmune Bio
INMB
$41.5M
$111K ﹤0.01%
48,238
-58,559
SLI
1363
Standard Lithium
SLI
$1.07B
$111K ﹤0.01%
56,750
-765
BNDW icon
1364
Vanguard Total World Bond ETF
BNDW
$1.5B
$111K ﹤0.01%
1,600
VTS icon
1365
Vitesse Energy
VTS
$745M
$110K ﹤0.01%
5,000
+4,977
BANX
1366
ArrowMark Financial
BANX
$170M
$110K ﹤0.01%
5,250
HMC icon
1367
Honda
HMC
$38.3B
$110K ﹤0.01%
3,804
+1,740
OMC icon
1368
Omnicom Group
OMC
$25.4B
$110K ﹤0.01%
1,523
-176
KD icon
1369
Kyndryl
KD
$6.07B
$109K ﹤0.01%
2,607
-34
STWD icon
1370
Starwood Property Trust
STWD
$6.67B
$109K ﹤0.01%
5,438
+120
MSGS icon
1371
Madison Square Garden
MSGS
$6.22B
$109K ﹤0.01%
522
+11
G icon
1372
Genpact
G
$8.07B
$109K ﹤0.01%
2,475
+1,253
VIOO icon
1373
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$108K ﹤0.01%
1,072
HYLS icon
1374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$108K ﹤0.01%
2,590
-47
ETY icon
1375
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$108K ﹤0.01%
6,991
+88
53 54
55
56 57