MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1576
Vodafone
VOD
$34.8B
$144K ﹤0.01%
9,583
+703
CFA icon
1577
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$143K ﹤0.01%
+1,568
SOXQ icon
1578
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
$143K ﹤0.01%
2,400
-2,000
MSB
1579
Mesabi Trust
MSB
$335M
$143K ﹤0.01%
4,540
+27
TKR icon
1580
Timken Company
TKR
$9.29B
$143K ﹤0.01%
1,422
+217
COLO
1581
Global X MSCI Colombia ETF
COLO
$135M
$143K ﹤0.01%
+3,610
TWO
1582
Two Harbors Investment
TWO
$1.3B
$142K ﹤0.01%
12,450
-3
FTXL icon
1583
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$142K ﹤0.01%
963
-162
MTDR icon
1584
Matador Resources
MTDR
$7.02B
$142K ﹤0.01%
2,248
+699
WYNN icon
1585
Wynn Resorts
WYNN
$10.9B
$141K ﹤0.01%
1,393
+98
CMBS icon
1586
iShares CMBS ETF
CMBS
$481M
$141K ﹤0.01%
2,900
VAW icon
1587
Vanguard Materials ETF
VAW
$3.1B
$141K ﹤0.01%
627
+162
CABO icon
1588
Cable One
CABO
$273M
$141K ﹤0.01%
1,548
+13
KTF
1589
DWS Municipal Income Trust
KTF
$356M
$141K ﹤0.01%
15,510
+13
PFXF icon
1590
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$141K ﹤0.01%
8,035
-55
WFC.PRL icon
1591
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$141K ﹤0.01%
122
KDP icon
1592
Keurig Dr Pepper
KDP
$41.6B
$141K ﹤0.01%
5,337
+1,455
AOA icon
1593
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$140K ﹤0.01%
1,587
+69
SXT icon
1594
Sensient Technologies
SXT
$4.8B
$140K ﹤0.01%
1,623
+11
LNT icon
1595
Alliant Energy
LNT
$18.3B
$140K ﹤0.01%
1,953
+189
AGO icon
1596
Assured Guaranty
AGO
$3.24B
$140K ﹤0.01%
1,719
+913
RKT icon
1597
Rocket Companies
RKT
$37.4B
$139K ﹤0.01%
9,776
+7,038
BSCZ
1598
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$258M
$139K ﹤0.01%
6,777
+659
BC icon
1599
Brunswick
BC
$5.34B
$139K ﹤0.01%
1,911
+1,742
APLD icon
1600
Applied Digital
APLD
$12.6B
$139K ﹤0.01%
5,853
+808
62 63
64
65 66