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
STNG icon
1876
Scorpio Tankers
STNG
$3.74B
$78.6K ﹤0.01%
1,053
+925
QVAL icon
1877
Alpha Architect US Quantitative Value ETF
QVAL
$581M
$78.2K ﹤0.01%
1,500
VNLA icon
1878
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$78.2K ﹤0.01%
1,600
TEN
1879
Tsakos Energy Navigation Ltd
TEN
$1.1B
$78.1K ﹤0.01%
1,980
+400
RNP icon
1880
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$78K ﹤0.01%
3,945
-100
MICC
1881
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$77.8K ﹤0.01%
5,204
-2,498
PFLT icon
1882
PennantPark Floating Rate Capital
PFLT
$825M
$77.7K ﹤0.01%
9,660
+9,590
FTS icon
1883
Fortis
FTS
$28.1B
$77.7K ﹤0.01%
1,392
+22
KYMR icon
1884
Kymera Therapeutics
KYMR
$6.17B
$77.4K ﹤0.01%
929
+5
EFC
1885
Ellington Financial
EFC
$1.69B
$77K ﹤0.01%
6,500
-57
MAN icon
1886
ManpowerGroup
MAN
$1.48B
$76.8K ﹤0.01%
2,608
+2,535
LNC icon
1887
Lincoln National
LNC
$6.52B
$76.8K ﹤0.01%
2,164
+9
CPER icon
1888
United States Copper Index Fund
CPER
$768M
$76.7K ﹤0.01%
+2,228
CM icon
1889
Canadian Imperial Bank of Commerce
CM
$99.7B
$76.7K ﹤0.01%
809
+239
GBIL icon
1890
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$76.6K ﹤0.01%
765
+279
EVV
1891
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$76.5K ﹤0.01%
8,100
PSL icon
1892
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.9M
$76.4K ﹤0.01%
704
GLXY
1893
Galaxy Digital Inc
GLXY
$5.47B
$76.4K ﹤0.01%
4,139
+9
PLPC icon
1894
Preformed Line Products
PLPC
$1.83B
$76.4K ﹤0.01%
282
+7
ANDE icon
1895
Andersons Inc
ANDE
$2.48B
$76.2K ﹤0.01%
1,062
+12
SUPP icon
1896
TCW Transform Supply Chain ETF
SUPP
$12.7M
$76.1K ﹤0.01%
1,081
FTHI icon
1897
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$76.1K ﹤0.01%
3,314
-501
VAC icon
1898
Marriott Vacations Worldwide
VAC
$2.97B
$76K ﹤0.01%
1,167
+55
UMAR icon
1899
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$75.9K ﹤0.01%
+1,910
UFEB icon
1900
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$75.9K ﹤0.01%
+2,090
74 75
76
77 78