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
ETB
1801
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$51K ﹤0.01%
3,400
WCC icon
1802
WESCO International
WCC
$13.7B
$50.8K ﹤0.01%
240
-10
EIX icon
1803
Edison International
EIX
$24B
$50.7K ﹤0.01%
917
-255
NXT icon
1804
Nextpower Inc
NXT
$14.3B
$50.5K ﹤0.01%
683
-148
R icon
1805
Ryder
R
$7.7B
$50.4K ﹤0.01%
267
+81
JD icon
1806
JD.com
JD
$41B
$50.3K ﹤0.01%
1,439
-466
SPMO icon
1807
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$50.2K ﹤0.01%
+415
KRYS icon
1808
Krystal Biotech
KRYS
$8.27B
$50.1K ﹤0.01%
284
+126
RBIL
1809
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.7M
$50.1K ﹤0.01%
1,001
+12
TDOC icon
1810
Teladoc Health
TDOC
$1.11B
$50K ﹤0.01%
6,473
-91
FIVE icon
1811
Five Below
FIVE
$10.8B
$49.9K ﹤0.01%
323
+9
URTH icon
1812
iShares MSCI World ETF
URTH
$6.87B
$49.9K ﹤0.01%
+275
PHD
1813
DELISTED
Pioneer Floating Rate Fund
PHD
$49.8K ﹤0.01%
5,000
RPV icon
1814
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$49.7K ﹤0.01%
500
QQQH
1815
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$49.7K ﹤0.01%
913
+14
GBIL icon
1816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$49.6K ﹤0.01%
495
+490
LLYVA icon
1817
Liberty Live Group Series A
LLYVA
$7.6B
$49.6K ﹤0.01%
526
-45
ADEA icon
1818
Adeia
ADEA
$2.13B
$49.4K ﹤0.01%
2,939
-58
VIGI icon
1819
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$49.4K ﹤0.01%
551
-48
VKQ icon
1820
Invesco Municipal Trust
VKQ
$540M
$49.3K ﹤0.01%
5,106
PTON icon
1821
Peloton Interactive
PTON
$2.64B
$49.2K ﹤0.01%
5,469
-29
SDIV icon
1822
Global X SuperDividend ETF
SDIV
$1.14B
$49.2K ﹤0.01%
2,050
QQQJ icon
1823
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$49.2K ﹤0.01%
1,374
+5
VNT icon
1824
Vontier
VNT
$5.5B
$49K ﹤0.01%
1,167
+36
PCH icon
1825
PotlatchDeltic
PCH
$3.51B
$48.9K ﹤0.01%
1,200
71 72
73
74 75