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
OUST icon
1851
Ouster
OUST
$3B
$82.9K ﹤0.01%
4,511
+11
QYLD icon
1852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$82.7K ﹤0.01%
4,820
+788
UFOX
1853
Defiance Connective Technologies ETF
UFOX
$1.09B
$82.4K ﹤0.01%
1,209
-374
ORRF icon
1854
Orrstown Financial Services
ORRF
$736M
$82.3K ﹤0.01%
2,281
-141
XRP
1855
Bitwise XRP ETF
XRP
$266M
$82.1K ﹤0.01%
5,464
+159
ETW
1856
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$81.9K ﹤0.01%
9,327
+200
EWW icon
1857
iShares MSCI Mexico ETF
EWW
$1.96B
$81.8K ﹤0.01%
1,087
+501
INOV icon
1858
Innovator International Developed Power Buffer ETF November
INOV
$53.9M
$81.7K ﹤0.01%
2,356
+1,607
IQDF icon
1859
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$81.7K ﹤0.01%
2,580
+1
UTF icon
1860
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$81.7K ﹤0.01%
3,157
-326
HDB icon
1861
HDFC Bank
HDB
$123B
$81.6K ﹤0.01%
3,281
+1,720
HUN icon
1862
Huntsman Corp
HUN
$2.5B
$81.5K ﹤0.01%
6,124
+4,041
SPHD icon
1863
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$81K ﹤0.01%
1,633
+982
AMPX icon
1864
Amprius Technologies
AMPX
$3.19B
$81K ﹤0.01%
+4,803
FELE icon
1865
Franklin Electric
FELE
$4.33B
$80.6K ﹤0.01%
875
+345
URA icon
1866
Global X Uranium ETF
URA
$6.99B
$80.5K ﹤0.01%
1,663
+60
ALV icon
1867
Autoliv
ALV
$9.76B
$80K ﹤0.01%
761
+281
BIDD
1868
iShares International Dividend Active ETF
BIDD
$452M
$80K ﹤0.01%
2,815
ERO icon
1869
Ero Copper
ERO
$3.21B
$80K ﹤0.01%
+3,000
INMU icon
1870
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$79.9K ﹤0.01%
3,342
GABC icon
1871
German American Bancorp
GABC
$1.64B
$79.8K ﹤0.01%
1,910
+10
LYG icon
1872
Lloyds Banking Group
LYG
$79.3B
$79.6K ﹤0.01%
15,826
+1,962
PBD icon
1873
Invesco Global Clean Energy ETF
PBD
$232M
$79.2K ﹤0.01%
4,417
+5
ADT icon
1874
ADT
ADT
$5.13B
$78.9K ﹤0.01%
12,010
+9,090
PEY icon
1875
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$78.9K ﹤0.01%
3,683
+1,001
73 74
75
76 77