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
AFG icon
1551
American Financial Group
AFG
$10.9B
$87.9K ﹤0.01%
603
-61
ETSY icon
1552
Etsy
ETSY
$6.1B
$87.6K ﹤0.01%
1,320
+901
TKR icon
1553
Timken Company
TKR
$6.52B
$87.3K ﹤0.01%
1,161
+90
PWV icon
1554
Invesco Large Cap Value ETF
PWV
$1.29B
$87.3K ﹤0.01%
1,338
AOA icon
1555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$87.2K ﹤0.01%
989
+136
RWK icon
1556
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$86.9K ﹤0.01%
+695
CQP icon
1557
Cheniere Energy
CQP
$27.2B
$86.8K ﹤0.01%
1,612
SHE icon
1558
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$85.7K ﹤0.01%
672
+15
WEN icon
1559
Wendy's
WEN
$1.58B
$85.5K ﹤0.01%
9,331
-74
LCNB icon
1560
LCNB Corp
LCNB
$237M
$85.4K ﹤0.01%
5,700
PPH icon
1561
VanEck Pharmaceutical ETF
PPH
$1.22B
$85.3K ﹤0.01%
944
+6
CCOI icon
1562
Cogent Communications
CCOI
$1.17B
$84.9K ﹤0.01%
2,215
+1,867
AWF
1563
AllianceBernstein Global High Income Fund
AWF
$908M
$84.8K ﹤0.01%
7,567
+5,957
WOR icon
1564
Worthington Enterprises
WOR
$2.65B
$84.8K ﹤0.01%
1,528
-104
ROBO icon
1565
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$84.6K ﹤0.01%
1,290
FDL icon
1566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$84.5K ﹤0.01%
1,946
-1
EFC
1567
Ellington Financial
EFC
$1.56B
$84.4K ﹤0.01%
6,500
SMTH icon
1568
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$84.1K ﹤0.01%
+3,216
UBSI icon
1569
United Bankshares
UBSI
$5.74B
$83.5K ﹤0.01%
2,245
FDIS icon
1570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$83.1K ﹤0.01%
808
WEX icon
1571
WEX
WEX
$5.41B
$82.7K ﹤0.01%
525
-4
ORRF icon
1572
Orrstown Financial Services
ORRF
$716M
$82.3K ﹤0.01%
2,422
-17
RXO icon
1573
RXO
RXO
$2.46B
$82.1K ﹤0.01%
5,335
+4,957
ROBT icon
1574
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$82K ﹤0.01%
1,550
+1,516
LZB icon
1575
La-Z-Boy
LZB
$1.62B
$81.9K ﹤0.01%
2,385
+2,294
61 62
63
64 65