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
MPW icon
1701
Medical Properties Trust
MPW
$3.13B
$62.7K ﹤0.01%
12,362
+494
BTO
1702
John Hancock Financial Opportunities Fund
BTO
$716M
$62.6K ﹤0.01%
1,740
DMLP icon
1703
Dorchester Minerals
DMLP
$1.12B
$62.5K ﹤0.01%
2,415
-475
ACA icon
1704
Arcosa
ACA
$5.65B
$62.5K ﹤0.01%
667
-68
TRUP icon
1705
Trupanion
TRUP
$1.4B
$62.5K ﹤0.01%
1,444
FQAL icon
1706
Fidelity Quality Factor ETF
FQAL
$1.17B
$62.3K ﹤0.01%
834
MBLY icon
1707
Mobileye
MBLY
$8.54B
$62.1K ﹤0.01%
4,400
+800
GVIP icon
1708
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
$61.8K ﹤0.01%
403
BATT icon
1709
Amplify Lithium & Battery Technology ETF
BATT
$106M
$61.4K ﹤0.01%
4,727
QS icon
1710
QuantumScape Corp
QS
$6.34B
$61.3K ﹤0.01%
4,972
-643
OTF
1711
Blue Owl Technology Finance Corp
OTF
$6.62B
$61.2K ﹤0.01%
4,431
+3,535
EDV icon
1712
Vanguard World Funds Extended Duration ETF
EDV
$4B
$61.2K ﹤0.01%
894
+850
RFEM icon
1713
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$53.7M
$61.1K ﹤0.01%
805
RFDI icon
1714
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$60.7K ﹤0.01%
791
DSTL icon
1715
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$60.6K ﹤0.01%
+1,045
SPHD icon
1716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$60.5K ﹤0.01%
1,223
+579
LBTYK icon
1717
Liberty Global Class C
LBTYK
$3.44B
$60.3K ﹤0.01%
5,134
+450
XMPT icon
1718
VanEck CEF Muni Income ETF
XMPT
$204M
$60.2K ﹤0.01%
2,748
+36
OTEX icon
1719
Open Text
OTEX
$7.61B
$60.1K ﹤0.01%
1,608
+13
NCLH icon
1720
Norwegian Cruise Line
NCLH
$10B
$60K ﹤0.01%
2,435
-177
BCC icon
1721
Boise Cascade
BCC
$3.17B
$59.8K ﹤0.01%
773
+87
SMR icon
1722
NuScale Power
SMR
$5.71B
$59.5K ﹤0.01%
1,654
+447
KRP icon
1723
Kimbell Royalty Partners
KRP
$1.14B
$59.4K ﹤0.01%
4,400
PBR icon
1724
Petrobras
PBR
$81.8B
$59.3K ﹤0.01%
4,684
-263
EUSB icon
1725
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$59.2K ﹤0.01%
+1,347
67 68
69
70 71