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
ACM icon
1926
Aecom
ACM
$12.9B
$39.8K ﹤0.01%
305
-141
ADC icon
1927
Agree Realty
ADC
$8.41B
$39.8K ﹤0.01%
560
-347
GOCT icon
1928
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$39.7K ﹤0.01%
1,036
-4,550
JOE icon
1929
St. Joe Company
JOE
$3.78B
$39.6K ﹤0.01%
800
-32
OXY.WS icon
1930
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$39.6K ﹤0.01%
1,552
-3
IBD icon
1931
Inspire Corporate Bond ETF
IBD
$461M
$39.6K ﹤0.01%
1,638
EXEEL
1932
Expand Energy Corp Class C Warrants
EXEEL
$992M
$39.5K ﹤0.01%
408
+407
MDB icon
1933
MongoDB
MDB
$32.5B
$39.3K ﹤0.01%
127
-59
OLLI icon
1934
Ollie's Bargain Outlet
OLLI
$7.15B
$39K ﹤0.01%
304
-93
FFBC icon
1935
First Financial Bancorp
FFBC
$2.79B
$39K ﹤0.01%
1,545
+1,300
HL icon
1936
Hecla Mining
HL
$17.8B
$38.8K ﹤0.01%
+3,210
PGP
1937
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$38.8K ﹤0.01%
4,542
IYT icon
1938
iShares US Transportation ETF
IYT
$949M
$38.7K ﹤0.01%
540
IDU icon
1939
iShares US Utilities ETF
IDU
$1.53B
$38.7K ﹤0.01%
349
HR icon
1940
Healthcare Realty
HR
$6.07B
$38.6K ﹤0.01%
2,142
-331
FELE icon
1941
Franklin Electric
FELE
$4.47B
$38.6K ﹤0.01%
405
-85
TPC
1942
Tutor Perini Cor
TPC
$3.96B
$38.4K ﹤0.01%
585
RSPM icon
1943
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$38.3K ﹤0.01%
1,170
BIBL icon
1944
Inspire 100 ETF
BIBL
$384M
$38.3K ﹤0.01%
861
WABC icon
1945
Westamerica Bancorp
WABC
$1.23B
$38.2K ﹤0.01%
765
-101
LVS icon
1946
Las Vegas Sands
LVS
$39.9B
$38.2K ﹤0.01%
710
+312
RECS icon
1947
Columbia Research Enhanced Core ETF
RECS
$4.92B
$38.1K ﹤0.01%
+945
ITGR icon
1948
Integer Holdings
ITGR
$3.01B
$38.1K ﹤0.01%
369
PX icon
1949
P10
PX
$1.18B
$38.1K ﹤0.01%
3,504
PSCI icon
1950
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$38.1K ﹤0.01%
255
-1
76 77
78
79 80