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
DJAN icon
2176
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$45.1K ﹤0.01%
1,060
TSLX icon
2177
Sixth Street Specialty
TSLX
$1.64B
$44.8K ﹤0.01%
2,436
-697
COMT icon
2178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$44.7K ﹤0.01%
1,322
+1,281
KYIV
2179
Kyivstar Group
KYIV
$3.18B
$44.7K ﹤0.01%
+4,416
JNK icon
2180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$44.7K ﹤0.01%
466
-44
GLIN icon
2181
VanEck India Growth Leaders ETF
GLIN
$96.5M
$44.6K ﹤0.01%
+1,100
RSPS icon
2182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$44.6K ﹤0.01%
1,511
-41
IDYA icon
2183
IDEAYA Biosciences
IDYA
$2.5B
$44.6K ﹤0.01%
1,338
+405
CUK
2184
DELISTED
Carnival PLC
CUK
$44.5K ﹤0.01%
1,727
FISI icon
2185
Financial Institutions
FISI
$698M
$44.4K ﹤0.01%
1,400
+397
KBH icon
2186
KB Home
KBH
$3.21B
$44.4K ﹤0.01%
857
+223
MUST icon
2187
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$44.3K ﹤0.01%
2,162
JGRO icon
2188
JPMorgan Active Growth ETF
JGRO
$10.1B
$44.3K ﹤0.01%
524
+45
IAK icon
2189
iShares US Insurance ETF
IAK
$358M
$44.3K ﹤0.01%
345
POWR
2190
iShares U.S. Power Infrastructure ETF
POWR
$378M
$44.3K ﹤0.01%
+1,687
MORT icon
2191
VanEck Mortgage REIT Income ETF
MORT
$385M
$44.2K ﹤0.01%
4,305
RAVI icon
2192
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$44.1K ﹤0.01%
585
METV icon
2193
Roundhill Ball Metaverse ETF
METV
$231M
$43.9K ﹤0.01%
2,753
QQXT icon
2194
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$43.8K ﹤0.01%
449
BITO icon
2195
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$43.8K ﹤0.01%
4,704
+464
YETI icon
2196
Yeti Holdings
YETI
$3.55B
$43.8K ﹤0.01%
1,196
+786
MTZ icon
2197
MasTec
MTZ
$29.2B
$43.8K ﹤0.01%
136
+124
ACNT icon
2198
Ascent Industries
ACNT
$122M
$43.7K ﹤0.01%
3,282
+20
FWONA icon
2199
Liberty Media Series A
FWONA
$20B
$43.4K ﹤0.01%
556
+46
BIO icon
2200
Bio-Rad Laboratories Class A
BIO
$8.16B
$43.2K ﹤0.01%
155
+52
86 87
88
89 90