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
SCD
1526
LMP Capital and Income Fund
SCD
$270M
$93.2K ﹤0.01%
6,000
AMTM
1527
Amentum Holdings
AMTM
$8.48B
$93.2K ﹤0.01%
3,890
-369
LNC icon
1528
Lincoln National
LNC
$7.77B
$92.6K ﹤0.01%
2,296
-320
TEVA icon
1529
Teva Pharmaceuticals
TEVA
$36.4B
$92.5K ﹤0.01%
4,581
+1,288
MTSI icon
1530
MACOM Technology Solutions
MTSI
$16.5B
$92.2K ﹤0.01%
741
-49
AER icon
1531
AerCap
AER
$24.3B
$91.8K ﹤0.01%
759
-88
PAA icon
1532
Plains All American Pipeline
PAA
$13.7B
$91.7K ﹤0.01%
5,377
+2,050
EWBC icon
1533
East-West Bancorp
EWBC
$15.9B
$91.5K ﹤0.01%
860
-46
NWBI icon
1534
Northwest Bancshares
NWBI
$1.79B
$91.5K ﹤0.01%
7,384
+74
HMC icon
1535
Honda
HMC
$40B
$91.2K ﹤0.01%
2,961
-843
HPK icon
1536
HighPeak Energy
HPK
$579M
$91K ﹤0.01%
12,875
VOD icon
1537
Vodafone
VOD
$31.6B
$91K ﹤0.01%
7,841
+333
SPGP icon
1538
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$90.9K ﹤0.01%
800
RNP icon
1539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$90.9K ﹤0.01%
4,045
URA icon
1540
Global X Uranium ETF
URA
$6.95B
$90.7K ﹤0.01%
1,903
+300
BF.A icon
1541
Brown-Forman Class A
BF.A
$12.3B
$90.7K ﹤0.01%
3,370
-43
MXI icon
1542
iShares Global Materials ETF
MXI
$265M
$90.6K ﹤0.01%
979
GSIE icon
1543
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$90.4K ﹤0.01%
2,200
GABC icon
1544
German American Bancorp
GABC
$1.51B
$90.3K ﹤0.01%
2,300
+2,215
SPH icon
1545
Suburban Propane Partners
SPH
$1.27B
$89.9K ﹤0.01%
4,823
DXCM icon
1546
DexCom
DXCM
$27.1B
$89.6K ﹤0.01%
1,331
-282
FLEX icon
1547
Flex
FLEX
$24B
$89.3K ﹤0.01%
1,540
-353
Z icon
1548
Zillow
Z
$16.6B
$89.2K ﹤0.01%
1,158
-600
EWA icon
1549
iShares MSCI Australia ETF
EWA
$1.33B
$89.2K ﹤0.01%
3,302
+350
LRN icon
1550
Stride
LRN
$3.06B
$88.3K ﹤0.01%
593
-21
60 61
62
63 64