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
BF.A icon
1801
Brown-Forman Class A
BF.A
$12.1B
$92.8K ﹤0.01%
3,464
+94
NMZ icon
1802
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$92.8K ﹤0.01%
8,940
MLPA icon
1803
Global X MLP ETF
MLPA
$2.17B
$92.2K ﹤0.01%
1,712
SHDG icon
1804
Soundwatch Hedged Equity ETF
SHDG
$164M
$92.1K ﹤0.01%
3,000
GROW icon
1805
US Global Investors
GROW
$33.6M
$91.8K ﹤0.01%
37,000
LSCC icon
1806
Lattice Semiconductor
LSCC
$20.8B
$91.7K ﹤0.01%
989
+187
BBWI icon
1807
Bath & Body Works
BBWI
$3.62B
$91.4K ﹤0.01%
4,898
+3,858
YYY icon
1808
Amplify CEF High Income ETF
YYY
$721M
$91.2K ﹤0.01%
8,268
-6,084
EOSE icon
1809
Eos Energy Enterprises
EOSE
$2.74B
$90.9K ﹤0.01%
18,328
+10,913
VTS icon
1810
Vitesse Energy
VTS
$743M
$90.8K ﹤0.01%
5,000
TBLL icon
1811
Invesco Short Term Treasury ETF
TBLL
$2.52B
$90.8K ﹤0.01%
860
-40
CHTR icon
1812
Charter Communications
CHTR
$15.9B
$90.5K ﹤0.01%
419
+139
EWA icon
1813
iShares MSCI Australia ETF
EWA
$1.45B
$90.3K ﹤0.01%
3,255
-575
MDIV icon
1814
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$90.3K ﹤0.01%
5,584
-146
PII icon
1815
Polaris
PII
$3.92B
$90.2K ﹤0.01%
1,655
+549
PTLC icon
1816
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$90.1K ﹤0.01%
1,717
+331
LCNB icon
1817
LCNB Corp
LCNB
$235M
$89.8K ﹤0.01%
5,757
+53
RACE icon
1818
Ferrari
RACE
$61.6B
$89.7K ﹤0.01%
265
+90
MWA icon
1819
Mueller Water Products
MWA
$3.93B
$89.6K ﹤0.01%
3,259
-689
SCD
1820
LMP Capital and Income Fund
SCD
$357M
$89.6K ﹤0.01%
6,000
UGI icon
1821
UGI
UGI
$7.37B
$89.4K ﹤0.01%
2,456
+460
FLR icon
1822
Fluor
FLR
$7.04B
$89.1K ﹤0.01%
1,911
+242
FAF icon
1823
First American
FAF
$6.72B
$89.1K ﹤0.01%
1,479
+279
SMG icon
1824
ScottsMiracle-Gro
SMG
$3.31B
$89.1K ﹤0.01%
1,465
+487
APUE icon
1825
ActivePassive US Equity ETF
APUE
$2.55B
$89K ﹤0.01%
+2,221
71 72
73
74 75