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
EAT icon
2101
Brinker International
EAT
$5.93B
$50.7K ﹤0.01%
355
+192
CNA icon
2102
CNA Financial
CNA
$11.4B
$50.7K ﹤0.01%
1,104
+819
IPAR icon
2103
Interparfums
IPAR
$2.94B
$50.7K ﹤0.01%
558
+534
URTH icon
2104
iShares MSCI World ETF
URTH
$8.08B
$50.6K ﹤0.01%
281
-328
SNDX icon
2105
Syndax Pharmaceuticals
SNDX
$1.63B
$50.5K ﹤0.01%
2,161
+1,132
BKE icon
2106
Buckle
BKE
$2.27B
$50.5K ﹤0.01%
1,002
+991
RCAT icon
2107
Red Cat Holdings
RCAT
$2.1B
$50.4K ﹤0.01%
3,850
+150
SSUS icon
2108
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$50.3K ﹤0.01%
1,077
-102
TPC
2109
Tutor Perini Cor
TPC
$3.91B
$49.9K ﹤0.01%
647
+46
SIVR icon
2110
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$49.8K ﹤0.01%
696
BBH icon
2111
VanEck Biotech ETF
BBH
$362M
$49.8K ﹤0.01%
265
LLYVA icon
2112
Liberty Live Group Series A
LLYVA
$8.76B
$49.8K ﹤0.01%
544
+18
NBCR
2113
Neuberger Core Equity ETF
NBCR
$879M
$49.7K ﹤0.01%
1,676
+1,317
MMIN icon
2114
IQ MacKay Municipal Insured ETF
MMIN
$448M
$49.7K ﹤0.01%
2,095
+95
QGEN icon
2115
Qiagen
QGEN
$7.52B
$49.6K ﹤0.01%
1,238
+495
QQQJ icon
2116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$49.4K ﹤0.01%
1,363
-13
XIFR
2117
XPLR Infrastructure LP
XIFR
$1.16B
$49.2K ﹤0.01%
4,634
AXSM icon
2118
Axsome Therapeutics
AXSM
$11.4B
$49.2K ﹤0.01%
291
-1
ETB
2119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$49K ﹤0.01%
3,400
BEPC icon
2120
Brookfield Renewable
BEPC
$7.18B
$49K ﹤0.01%
1,231
+83
IJAN icon
2121
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$49K ﹤0.01%
+1,351
HIW icon
2122
Highwoods Properties
HIW
$2.96B
$49K ﹤0.01%
2,289
+884
XSD icon
2123
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$49K ﹤0.01%
150
GH icon
2124
Guardant Health
GH
$17.3B
$49K ﹤0.01%
530
+202
RSPU icon
2125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$48.9K ﹤0.01%
603
83 84
85
86 87