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
MUA icon
2201
BlackRock MuniAssets Fund
MUA
$536M
$43.1K ﹤0.01%
4,063
-165
BLBD icon
2202
Blue Bird Corp
BLBD
$2.29B
$43.1K ﹤0.01%
759
+691
BHK icon
2203
BlackRock Core Bond Trust
BHK
$647M
$43.1K ﹤0.01%
4,702
KRMN
2204
Karman Holdings
KRMN
$6.87B
$43K ﹤0.01%
537
+525
WS icon
2205
Worthington Steel
WS
$2.14B
$42.9K ﹤0.01%
1,415
FOX icon
2206
Fox Class B
FOX
$24.1B
$42.9K ﹤0.01%
808
+552
JPC icon
2207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$42.8K ﹤0.01%
5,675
UCON icon
2208
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$42.8K ﹤0.01%
+1,726
CON
2209
Concentra Group Holdings
CON
$3.17B
$42.7K ﹤0.01%
1,991
+51
UDR icon
2210
UDR
UDR
$12.2B
$42.7K ﹤0.01%
1,264
+1,209
IPKW icon
2211
Invesco International BuyBack Achievers ETF
IPKW
$528M
$42.6K ﹤0.01%
758
PSEC icon
2212
Prospect Capital
PSEC
$1.13B
$42.6K ﹤0.01%
16,306
+3,051
EELV icon
2213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$42.5K ﹤0.01%
1,515
+1
LNKB
2214
DELISTED
LINKBANCORP
LNKB
$42.5K ﹤0.01%
5,099
-4,795
BST icon
2215
BlackRock Science and Technology Trust
BST
$1.7B
$42.4K ﹤0.01%
1,167
+1
LBRDA icon
2216
Liberty Broadband Class A
LBRDA
$4.32B
$42.4K ﹤0.01%
844
+157
ABEO icon
2217
Abeona Therapeutics
ABEO
$323M
$42.3K ﹤0.01%
9,433
+3,813
DIOD icon
2218
Diodes
DIOD
$5.34B
$42.3K ﹤0.01%
619
+413
WDS icon
2219
Woodside Energy
WDS
$42.4B
$42.2K ﹤0.01%
1,769
+452
BCX icon
2220
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$42.2K ﹤0.01%
3,500
IDCC icon
2221
InterDigital
IDCC
$6.63B
$42K ﹤0.01%
139
-8
MT icon
2222
ArcelorMittal
MT
$54.3B
$41.8K ﹤0.01%
804
+127
DWSH icon
2223
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.49M
$41.6K ﹤0.01%
6,345
-1,075
VG
2224
Venture Global Inc
VG
$31.1B
$41.6K ﹤0.01%
2,639
+600
PRI icon
2225
Primerica
PRI
$7.96B
$41.6K ﹤0.01%
166
+55
87 88
89
90 91