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
HYXF icon
1651
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$69.5K ﹤0.01%
1,464
+21
G icon
1652
Genpact
G
$7.92B
$69.4K ﹤0.01%
1,658
-817
IOSP icon
1653
Innospec
IOSP
$1.98B
$69.4K ﹤0.01%
900
+106
VFC icon
1654
VF Corp
VFC
$7.35B
$69.3K ﹤0.01%
4,800
+40
QYLD icon
1655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$69.2K ﹤0.01%
4,067
-2,075
RUM icon
1656
Rumble
RUM
$2.05B
$69K ﹤0.01%
9,529
EPR icon
1657
EPR Properties
EPR
$4.26B
$69K ﹤0.01%
1,189
-108
RACE icon
1658
Ferrari
RACE
$61.2B
$68.5K ﹤0.01%
141
-189
XPO icon
1659
XPO
XPO
$17.7B
$68.4K ﹤0.01%
529
-97
FTC icon
1660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$68.3K ﹤0.01%
425
-100
JMBS icon
1661
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$68.2K ﹤0.01%
1,494
+420
SLG icon
1662
SL Green Realty
SLG
$3.45B
$68.1K ﹤0.01%
1,139
+151
AXS icon
1663
AXIS Capital
AXS
$7.7B
$68K ﹤0.01%
710
+61
MRNA icon
1664
Moderna
MRNA
$16.3B
$67.9K ﹤0.01%
2,630
-163
BCE icon
1665
BCE
BCE
$22.5B
$67.7K ﹤0.01%
2,894
-1,893
SAN icon
1666
Banco Santander
SAN
$180B
$67.5K ﹤0.01%
6,445
-8,755
KD icon
1667
Kyndryl
KD
$5.76B
$67.2K ﹤0.01%
2,237
-370
BTZ icon
1668
BlackRock Credit Allocation Income Trust
BTZ
$995M
$67K ﹤0.01%
6,060
-10
AGCO icon
1669
AGCO
AGCO
$8.31B
$66.9K ﹤0.01%
625
-15
AWP
1670
abrdn Global Premier Properties Fund
AWP
$343M
$66.3K ﹤0.01%
16,700
TDY icon
1671
Teledyne Technologies
TDY
$27.3B
$66.2K ﹤0.01%
113
-11
PBD icon
1672
Invesco Global Clean Energy ETF
PBD
$179M
$66.1K ﹤0.01%
4,388
+34
TRN icon
1673
Trinity Industries
TRN
$2.19B
$66K ﹤0.01%
2,352
-51
KYN icon
1674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$65.9K ﹤0.01%
5,325
+54
TMFG icon
1675
Motley Fool Global Opportunities ETF
TMFG
$379M
$65.7K ﹤0.01%
2,195
65 66
67
68 69