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
NIE
1951
Virtus Equity & Convertible Income Fund
NIE
$752M
$69.5K ﹤0.01%
2,976
+64
FELG icon
1952
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.8B
$69.5K ﹤0.01%
1,854
-50
CXT icon
1953
Crane NXT
CXT
$2.09B
$69.4K ﹤0.01%
1,709
+37
HOG icon
1954
Harley-Davidson
HOG
$2.59B
$69.3K ﹤0.01%
3,428
+2,439
DUHP icon
1955
Dimensional US High Profitability ETF
DUHP
$12.2B
$68.9K ﹤0.01%
1,874
SW
1956
Smurfit Westrock
SW
$22.1B
$68.7K ﹤0.01%
1,725
+192
EPR icon
1957
EPR Properties
EPR
$4.26B
$68.7K ﹤0.01%
1,376
+551
WHR icon
1958
Whirlpool
WHR
$2.54B
$68.4K ﹤0.01%
1,269
+577
EWU icon
1959
iShares MSCI United Kingdom ETF
EWU
$3.45B
$68.3K ﹤0.01%
1,500
-22
PTEN icon
1960
Patterson-UTI
PTEN
$4.67B
$68.1K ﹤0.01%
6,289
+3,122
MDGL icon
1961
Madrigal Pharmaceuticals
MDGL
$11.4B
$68.1K ﹤0.01%
130
+63
OVV icon
1962
Ovintiv
OVV
$16.7B
$68K ﹤0.01%
1,146
+636
LOPE icon
1963
Grand Canyon Education
LOPE
$4.01B
$67.7K ﹤0.01%
398
+12
FBIN icon
1964
Fortune Brands Innovations
FBIN
$4.66B
$67.7K ﹤0.01%
1,736
+416
CZNC icon
1965
Citizens & Northern Corp
CZNC
$373M
$67.6K ﹤0.01%
3,025
-498
CSWC icon
1966
Capital Southwest
CSWC
$1.45B
$67.5K ﹤0.01%
3,051
KYN icon
1967
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$67.5K ﹤0.01%
4,725
ACI icon
1968
Albertsons Companies
ACI
$7.85B
$67.2K ﹤0.01%
3,942
+2,262
HYXF icon
1969
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$67.1K ﹤0.01%
1,449
+14
EMLP icon
1970
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$67K ﹤0.01%
1,535
+1,276
ETHO icon
1971
Amplify Etho Climate Leadership US ETF
ETHO
$182M
$66.8K ﹤0.01%
1,010
CLOZ icon
1972
Panagram BBB-B CLO ETF
CLOZ
$667M
$66.7K ﹤0.01%
2,600
-1,675
SPHY icon
1973
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$66.3K ﹤0.01%
2,844
-107
PXE icon
1974
Invesco Energy Exploration & Production ETF
PXE
$132M
$66.2K ﹤0.01%
1,689
+119
RFEM icon
1975
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$66.1K ﹤0.01%
805
77 78
79
80 81