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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1801
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$45.2K ﹤0.01%
1,003
+2
GHC icon
1802
Graham Holdings Company
GHC
$4.65B
$45.2K ﹤0.01%
48
+7
EEFT icon
1803
Euronet Worldwide
EEFT
$2.97B
$45.1K ﹤0.01%
445
-2
PPLT icon
1804
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$45.1K ﹤0.01%
367
+263
ARCB icon
1805
ArcBest
ARCB
$1.46B
$45.1K ﹤0.01%
585
+85
EVF
1806
Eaton Vance Senior Income Trust
EVF
$97.8M
$44.9K ﹤0.01%
7,897
-626
OKLO
1807
Oklo
OKLO
$16B
$44.9K ﹤0.01%
802
-63
XSEP icon
1808
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$44.8K ﹤0.01%
1,103
DXJ icon
1809
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$44.7K ﹤0.01%
391
-188
OVV icon
1810
Ovintiv
OVV
$9.92B
$44.5K ﹤0.01%
1,170
+744
BBCA icon
1811
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$44.5K ﹤0.01%
551
-382
QQXT icon
1812
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$44.4K ﹤0.01%
449
BST icon
1813
BlackRock Science and Technology Trust
BST
$1.39B
$44.4K ﹤0.01%
1,162
+2
GENI icon
1814
Genius Sports
GENI
$2.34B
$44.3K ﹤0.01%
4,260
BINC icon
1815
BlackRock Flexible Income ETF
BINC
$12.5B
$44.3K ﹤0.01%
838
+204
RLY icon
1816
State Street Multi-Asset Real Return ETF
RLY
$596M
$44.2K ﹤0.01%
1,518
-177
BATT icon
1817
Amplify Lithium & Battery Technology ETF
BATT
$82.8M
$44.2K ﹤0.01%
4,727
-1,530
ROAD icon
1818
Construction Partners
ROAD
$5.98B
$44.1K ﹤0.01%
+415
GEL icon
1819
Genesis Energy
GEL
$1.96B
$44.1K ﹤0.01%
2,557
REZ icon
1820
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$44.1K ﹤0.01%
535
FELE icon
1821
Franklin Electric
FELE
$4.12B
$44K ﹤0.01%
490
+131
MUA icon
1822
BlackRock MuniAssets Fund
MUA
$417M
$44K ﹤0.01%
4,228
-100
PLPC icon
1823
Preformed Line Products
PLPC
$1.02B
$43.9K ﹤0.01%
275
PXE icon
1824
Invesco Energy Exploration & Production ETF
PXE
$72.9M
$43.9K ﹤0.01%
1,570
DRLL icon
1825
Strive US Energy ETF
DRLL
$268M
$43.9K ﹤0.01%
1,619
+4
71 72
73
74 75