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
HYLS icon
1451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$109K ﹤0.01%
2,593
+3
TPR icon
1452
Tapestry
TPR
$26.7B
$109K ﹤0.01%
963
-382
PTH icon
1453
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$109K ﹤0.01%
2,473
QLYS icon
1454
Qualys
QLYS
$4.83B
$109K ﹤0.01%
820
-38
STPZ icon
1455
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$108K ﹤0.01%
2,002
+18
NEU icon
1456
NewMarket
NEU
$6.04B
$108K ﹤0.01%
130
+8
STWD icon
1457
Starwood Property Trust
STWD
$6.87B
$108K ﹤0.01%
5,558
+120
APPS icon
1458
Digital Turbine
APPS
$560M
$108K ﹤0.01%
16,819
KGC icon
1459
Kinross Gold
KGC
$40.6B
$107K ﹤0.01%
4,310
-712
CDE icon
1460
Coeur Mining
CDE
$14.5B
$107K ﹤0.01%
5,704
+1,521
TEX icon
1461
Terex
TEX
$3.96B
$107K ﹤0.01%
2,081
-127
FAS icon
1462
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$107K ﹤0.01%
600
-550
PSCH icon
1463
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$107K ﹤0.01%
2,565
+90
CTRA icon
1464
Coterra Energy
CTRA
$19.6B
$106K ﹤0.01%
4,490
-5,133
RITM icon
1465
Rithm Capital
RITM
$6.52B
$106K ﹤0.01%
9,311
+690
REGL icon
1466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$106K ﹤0.01%
1,240
+801
PDN icon
1467
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$106K ﹤0.01%
2,573
+5
CHTR icon
1468
Charter Communications
CHTR
$24.6B
$106K ﹤0.01%
384
-319
PENN icon
1469
PENN Entertainment
PENN
$1.9B
$106K ﹤0.01%
5,483
-100
NGG icon
1470
National Grid
NGG
$80.4B
$106K ﹤0.01%
1,474
-1,047
PCQ
1471
Pimco California Municipal Income Fund
PCQ
$169M
$106K ﹤0.01%
12,100
+7,000
RAMP icon
1472
LiveRamp
RAMP
$1.6B
$105K ﹤0.01%
3,885
-106
HYDB icon
1473
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$105K ﹤0.01%
2,193
+2,177
WTFC icon
1474
Wintrust Financial
WTFC
$9.77B
$105K ﹤0.01%
791
-37
UYG icon
1475
ProShares Ultra Financials
UYG
$795M
$105K ﹤0.01%
1,055
+175
57 58
59
60 61