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
BUFF icon
1676
Innovator Laddered Allocation Power Buffer ETF
BUFF
$869M
$120K ﹤0.01%
+2,432
AOD
1677
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$120K ﹤0.01%
13,012
+153
FICO icon
1678
Fair Isaac
FICO
$27.1B
$120K ﹤0.01%
112
+21
CNR
1679
Core Natural Resources Inc
CNR
$4.99B
$119K ﹤0.01%
1,140
+1,104
WAL icon
1680
Western Alliance Bancorporation
WAL
$8.82B
$119K ﹤0.01%
1,685
+1,616
NXP icon
1681
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$119K ﹤0.01%
+8,277
DNP icon
1682
DNP Select Income Fund
DNP
$4.03B
$118K ﹤0.01%
11,493
IYZ icon
1683
iShares US Telecommunications ETF
IYZ
$1.11B
$118K ﹤0.01%
3,003
ARKW icon
1684
ARK Web x.0 ETF
ARKW
$1.76B
$117K ﹤0.01%
973
IAGG icon
1685
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$117K ﹤0.01%
2,341
ABEV icon
1686
Ambev
ABEV
$48.4B
$117K ﹤0.01%
+39,971
EQH icon
1687
Equitable Holdings
EQH
$11.3B
$116K ﹤0.01%
3,132
+2,612
REXR icon
1688
Rexford Industrial Realty
REXR
$7.72B
$116K ﹤0.01%
3,550
+3,314
FERG icon
1689
Ferguson
FERG
$44.7B
$116K ﹤0.01%
498
+358
BMI icon
1690
Badger Meter
BMI
$3.73B
$116K ﹤0.01%
759
+51
BNT
1691
Brookfield Wealth Solutions
BNT
$12.3B
$116K ﹤0.01%
2,793
REGL icon
1692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$115K ﹤0.01%
1,333
-31
SLF icon
1693
Sun Life Financial
SLF
$40.4B
$115K ﹤0.01%
1,841
+112
IOSP icon
1694
Innospec
IOSP
$1.99B
$115K ﹤0.01%
1,576
+620
HUM icon
1695
Humana
HUM
$42B
$115K ﹤0.01%
663
+33
TDTT icon
1696
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$115K ﹤0.01%
4,737
FV icon
1697
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$115K ﹤0.01%
1,895
HODL icon
1698
VanEck Bitcoin Trust
HODL
$1.06B
$114K ﹤0.01%
5,957
PSN icon
1699
Parsons
PSN
$6.49B
$113K ﹤0.01%
2,086
+5
PRK icon
1700
Park National Corp
PRK
$3.13B
$113K ﹤0.01%
690
+2
66 67
68
69 70