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
SIXG
1501
Defiance Connective Technologies ETF
SIXG
$682M
$97.6K ﹤0.01%
1,583
KNX icon
1502
Knight Transportation
KNX
$9.2B
$97.4K ﹤0.01%
2,466
-81
NBIS
1503
Nebius Group N.V.
NBIS
$27.4B
$97.4K ﹤0.01%
867
+77
MDIV icon
1504
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$97.3K ﹤0.01%
6,068
-26
HIO
1505
Western Asset High Income Opportunity Fund
HIO
$352M
$96.9K ﹤0.01%
25,241
+274
IYZ icon
1506
iShares US Telecommunications ETF
IYZ
$674M
$96.9K ﹤0.01%
3,003
BIIB icon
1507
Biogen
BIIB
$24.1B
$96.7K ﹤0.01%
690
-86
GNMA icon
1508
iShares GNMA Bond ETF
GNMA
$404M
$96.6K ﹤0.01%
2,177
-8
DCO icon
1509
Ducommun
DCO
$1.71B
$96.1K ﹤0.01%
1,000
CSQ icon
1510
Calamos Strategic Total Return Fund
CSQ
$3.12B
$96K ﹤0.01%
4,977
QLC icon
1511
FlexShares US Quality Large Cap Index Fund
QLC
$746M
$95.8K ﹤0.01%
1,229
SHDG icon
1512
Soundwatch Hedged Equity ETF
SHDG
$167M
$95K ﹤0.01%
3,000
HTGC icon
1513
Hercules Capital
HTGC
$3.44B
$95K ﹤0.01%
5,024
BBVA icon
1514
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$94.9K ﹤0.01%
4,931
-3,958
PDT
1515
John Hancock Premium Dividend Fund
PDT
$630M
$94.5K ﹤0.01%
7,080
+45
BOTZ icon
1516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$94.4K ﹤0.01%
2,664
LGI
1517
Lazard Global Total Return & Income Fund
LGI
$235M
$94.3K ﹤0.01%
5,449
+8
PAAS icon
1518
Pan American Silver
PAAS
$23.3B
$94.2K ﹤0.01%
2,431
+2,081
SIZE icon
1519
iShares MSCI USA Size Factor ETF
SIZE
$402M
$94.1K ﹤0.01%
585
+70
FTS icon
1520
Fortis
FTS
$26.2B
$94K ﹤0.01%
1,853
-214
RSPN icon
1521
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$94K ﹤0.01%
1,675
IVT icon
1522
InvenTrust Properties
IVT
$2.26B
$93.8K ﹤0.01%
3,278
-296
STM icon
1523
STMicroelectronics
STM
$24.9B
$93.5K ﹤0.01%
3,309
-812
VALQ icon
1524
American Century US Quality Value ETF
VALQ
$302M
$93.5K ﹤0.01%
1,450
TECL icon
1525
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$93.3K ﹤0.01%
750
-100
59 60
61
62 63