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
PINS icon
1376
Pinterest
PINS
$18.1B
$127K ﹤0.01%
3,961
+3,012
BAH icon
1377
Booz Allen Hamilton
BAH
$11.8B
$127K ﹤0.01%
1,273
+13
FHN icon
1378
First Horizon
FHN
$11.9B
$127K ﹤0.01%
5,614
-10
RMBS icon
1379
Rambus
RMBS
$11.1B
$126K ﹤0.01%
1,212
-65
FNCL icon
1380
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$125K ﹤0.01%
1,636
-39
INSP icon
1381
Inspire Medical Systems
INSP
$2.8B
$125K ﹤0.01%
1,683
-1,562
AROC icon
1382
Archrock
AROC
$4.59B
$125K ﹤0.01%
4,736
-48
YYY icon
1383
Amplify CEF High Income ETF
YYY
$680M
$125K ﹤0.01%
10,550
-125
NXC
1384
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$125K ﹤0.01%
9,600
OUNZ icon
1385
VanEck Merk Gold Trust
OUNZ
$2.64B
$124K ﹤0.01%
3,326
CNQ icon
1386
Canadian Natural Resources
CNQ
$71B
$123K ﹤0.01%
3,857
-2,190
HUBS icon
1387
HubSpot
HUBS
$17.2B
$123K ﹤0.01%
263
+89
GRNB icon
1388
VanEck Green Bond ETF
GRNB
$162M
$123K ﹤0.01%
5,040
+421
RXI icon
1389
iShares Global Consumer Discretionary ETF
RXI
$439M
$123K ﹤0.01%
594
ON icon
1390
ON Semiconductor
ON
$24.3B
$123K ﹤0.01%
2,495
-197
AG icon
1391
First Majestic Silver
AG
$9.97B
$123K ﹤0.01%
10,000
-1,000
SBS icon
1392
Sabesp
SBS
$16.2B
$123K ﹤0.01%
5,082
-1,450
TEAM icon
1393
Atlassian
TEAM
$33.8B
$122K ﹤0.01%
764
+274
HRL icon
1394
Hormel Foods
HRL
$13.6B
$122K ﹤0.01%
4,928
+124
OUST icon
1395
Ouster
OUST
$1.64B
$122K ﹤0.01%
+4,500
FLOT icon
1396
iShares Floating Rate Bond ETF
FLOT
$9B
$122K ﹤0.01%
2,380
-101
LEO
1397
BNY Mellon Strategic Municipals
LEO
$401M
$122K ﹤0.01%
19,444
EXPE icon
1398
Expedia Group
EXPE
$36.1B
$121K ﹤0.01%
568
-516
IVOV icon
1399
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$121K ﹤0.01%
1,201
AOD
1400
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$121K ﹤0.01%
12,784
+115
54 55
56
57 58