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
BDJ icon
2051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$57.4K ﹤0.01%
6,653
+115
SMTH icon
2052
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$57.3K ﹤0.01%
2,225
-1,025
JMTG
2053
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$57.2K ﹤0.01%
1,122
-1,004
NVTS icon
2054
Navitas Semiconductor
NVTS
$7.31B
$57.1K ﹤0.01%
6,512
+2,758
ICF icon
2055
iShares Select U.S. REIT ETF
ICF
$2.04B
$56.8K ﹤0.01%
918
BXMT icon
2056
Blackstone Mortgage Trust
BXMT
$3.04B
$56.7K ﹤0.01%
2,963
+810
IVOO icon
2057
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$56.6K ﹤0.01%
495
+20
MOD icon
2058
Modine Manufacturing
MOD
$16B
$56.6K ﹤0.01%
261
+126
CWEN.A
2059
DELISTED
Clearway Energy Class A
CWEN.A
$56.1K ﹤0.01%
1,433
+1,170
BTZ icon
2060
BlackRock Credit Allocation Income Trust
BTZ
$949M
$55.4K ﹤0.01%
5,489
AGZ icon
2061
iShares Agency Bond ETF
AGZ
$549M
$55.4K ﹤0.01%
505
VNT icon
2062
Vontier
VNT
$4B
$55.4K ﹤0.01%
1,561
+61
GIB icon
2063
CGI
GIB
$14.5B
$55.3K ﹤0.01%
757
+216
NUEM icon
2064
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$55.1K ﹤0.01%
1,500
CDL icon
2065
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$54.8K ﹤0.01%
735
THRO
2066
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$54.4K ﹤0.01%
1,502
+304
IHE icon
2067
iShares US Pharmaceuticals ETF
IHE
$896M
$54.4K ﹤0.01%
628
IAC icon
2068
IAC Inc
IAC
$3.19B
$54.3K ﹤0.01%
1,357
+975
NEA icon
2069
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$54.2K ﹤0.01%
4,823
+26
UE icon
2070
Urban Edge Properties
UE
$2.79B
$54.1K ﹤0.01%
2,710
-910
CVSA
2071
Covista Inc
CVSA
$4.16B
$54.1K ﹤0.01%
469
+458
RPV icon
2072
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$53.7K ﹤0.01%
500
CGMU icon
2073
Capital Group Municipal Income ETF
CGMU
$6.1B
$53.6K ﹤0.01%
1,975
+2
TAK icon
2074
Takeda Pharmaceutical
TAK
$47.5B
$53.6K ﹤0.01%
2,895
+815
ARCB icon
2075
ArcBest
ARCB
$3.16B
$53.4K ﹤0.01%
543
+43
81 82
83
84 85