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
EQL icon
1576
ALPS Equal Sector Weight ETF
EQL
$601M
$81.6K ﹤0.01%
1,773
SCI icon
1577
Service Corp International
SCI
$11.6B
$81.5K ﹤0.01%
980
+237
BNS icon
1578
Scotiabank
BNS
$90.8B
$81.5K ﹤0.01%
1,261
-282
MLPA icon
1579
Global X MLP ETF
MLPA
$1.95B
$81.5K ﹤0.01%
1,683
-83
ETW
1580
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$80.8K ﹤0.01%
8,931
+197
SPHR icon
1581
Sphere Entertainment
SPHR
$3.4B
$80.8K ﹤0.01%
1,300
HXL icon
1582
Hexcel
HXL
$6.57B
$80.7K ﹤0.01%
1,287
+72
SPE
1583
Special Opportunities Fund
SPE
$161M
$80.6K ﹤0.01%
5,203
+1,450
XIFR
1584
XPLR Infrastructure LP
XIFR
$942M
$80.2K ﹤0.01%
7,884
-3,587
INMU icon
1585
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$80K ﹤0.01%
3,342
-8,010
OLED icon
1586
Universal Display
OLED
$5.53B
$79.9K ﹤0.01%
556
-57
FCFS icon
1587
FirstCash
FCFS
$7.55B
$79.8K ﹤0.01%
504
AES icon
1588
AES
AES
$10.1B
$79.8K ﹤0.01%
6,067
-376
LOPE icon
1589
Grand Canyon Education
LOPE
$4.99B
$79.5K ﹤0.01%
362
MEDP icon
1590
Medpace
MEDP
$17.2B
$79.2K ﹤0.01%
154
-71
THRM icon
1591
Gentherm
THRM
$1.13B
$79.2K ﹤0.01%
2,324
-341
AN icon
1592
AutoNation
AN
$7.79B
$79K ﹤0.01%
361
-18
GLOF icon
1593
iShares Global Equity Factor ETF
GLOF
$156M
$78.9K ﹤0.01%
1,529
VNLA icon
1594
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$78.9K ﹤0.01%
1,600
BIDD
1595
iShares International Dividend Active ETF
BIDD
$481M
$78.8K ﹤0.01%
+2,815
OMCL icon
1596
Omnicell
OMCL
$2.27B
$78.7K ﹤0.01%
2,585
-119
GWRE icon
1597
Guidewire Software
GWRE
$13.5B
$78.6K ﹤0.01%
342
-257
AGO icon
1598
Assured Guaranty
AGO
$3.92B
$78.5K ﹤0.01%
927
EATZ icon
1599
AdvisorShares Restaurant ETF
EATZ
$3.1M
$78.5K ﹤0.01%
2,858
SW
1600
Smurfit Westrock
SW
$22.3B
$78.4K ﹤0.01%
1,842
+249
62 63
64
65 66