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
CGCP icon
1426
Capital Group Core Plus Income ETF
CGCP
$6.58B
$114K ﹤0.01%
5,033
+3,006
VAW icon
1427
Vanguard Materials ETF
VAW
$3.07B
$113K ﹤0.01%
554
+175
LAD icon
1428
Lithia Motors
LAD
$8.05B
$113K ﹤0.01%
359
+279
NEO icon
1429
NeoGenomics
NEO
$1.65B
$113K ﹤0.01%
14,645
+5
FIVN icon
1430
FIVE9
FIVN
$1.38B
$113K ﹤0.01%
4,671
ETY icon
1431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$112K ﹤0.01%
7,074
+83
SPHY icon
1432
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$112K ﹤0.01%
4,698
-2,243
SCHI icon
1433
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$112K ﹤0.01%
4,868
+4,671
CXT icon
1434
Crane NXT
CXT
$3B
$112K ﹤0.01%
1,672
-93
RGTI icon
1435
Rigetti Computing
RGTI
$8.46B
$112K ﹤0.01%
3,763
+566
SBAC icon
1436
SBA Communications
SBAC
$20.7B
$112K ﹤0.01%
579
-101
COLL icon
1437
Collegium Pharmaceutical
COLL
$1.44B
$112K ﹤0.01%
3,200
-63
BNDW icon
1438
Vanguard Total World Bond ETF
BNDW
$1.55B
$111K ﹤0.01%
1,600
MFA
1439
MFA Financial
MFA
$1.03B
$111K ﹤0.01%
12,126
+1,420
BAC.PRL icon
1440
Bank of America Series L
BAC.PRL
$3.83B
$111K ﹤0.01%
87
USRT icon
1441
iShares Core US REIT ETF
USRT
$3.41B
$111K ﹤0.01%
1,896
-12,393
FIX icon
1442
Comfort Systems
FIX
$39.5B
$111K ﹤0.01%
134
-51
NOK icon
1443
Nokia
NOK
$36.3B
$111K ﹤0.01%
23,033
-4,618
JBGS
1444
JBG SMITH
JBGS
$1.04B
$111K ﹤0.01%
4,976
+75
ORI icon
1445
Old Republic International
ORI
$10.6B
$110K ﹤0.01%
2,598
+98
FSTA icon
1446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$110K ﹤0.01%
2,209
-61
AIQ icon
1447
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$109K ﹤0.01%
2,217
+1,760
MSGS icon
1448
Madison Square Garden
MSGS
$6.97B
$109K ﹤0.01%
482
-40
TOST icon
1449
Toast
TOST
$19.7B
$109K ﹤0.01%
2,996
+727
DT icon
1450
Dynatrace
DT
$12B
$109K ﹤0.01%
2,255
+1,708
56 57
58
59 60