MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
2276
Invesco Pharmaceuticals ETF
PJP
$322M
$18.3K ﹤0.01%
198
NPO icon
2277
Enpro
NPO
$5.13B
$18.3K ﹤0.01%
81
-25
SITE icon
2278
SiteOne Landscape Supply
SITE
$6.57B
$18.3K ﹤0.01%
142
-16
XMVM icon
2279
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
$18.2K ﹤0.01%
296
UMAC icon
2280
Unusual Machines
UMAC
$705M
$18.2K ﹤0.01%
1,206
KMTS
2281
Kestra Medical Technologies
KMTS
$1.33B
$18.2K ﹤0.01%
+765
DEEP icon
2282
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
$18.2K ﹤0.01%
502
NLOP
2283
Net Lease Office Properties
NLOP
$292M
$18.1K ﹤0.01%
611
+110
ADMA icon
2284
ADMA Biologics
ADMA
$4.12B
$18K ﹤0.01%
1,225
+662
EMGF icon
2285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$17.9K ﹤0.01%
317
LKQ icon
2286
LKQ Corp
LKQ
$8.58B
$17.9K ﹤0.01%
587
+26
VKI icon
2287
Invesco Advantage Municipal Income Trust II
VKI
$406M
$17.9K ﹤0.01%
2,042
SLRC icon
2288
SLR Investment Corp
SLRC
$837M
$17.9K ﹤0.01%
1,170
REZI icon
2289
Resideo Technologies
REZI
$5.67B
$17.9K ﹤0.01%
414
-88
NTB icon
2290
Bank of N.T. Butterfield & Son
NTB
$2.06B
$17.9K ﹤0.01%
416
-92
NBIX icon
2291
Neurocrine Biosciences
NBIX
$13.2B
$17.8K ﹤0.01%
127
-201
PHK
2292
PIMCO High Income Fund
PHK
$851M
$17.7K ﹤0.01%
3,550
PI icon
2293
Impinj
PI
$4.88B
$17.7K ﹤0.01%
98
XYLD icon
2294
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$17.7K ﹤0.01%
451
+2
FOLD icon
2295
Amicus Therapeutics
FOLD
$4.43B
$17.7K ﹤0.01%
2,240
NAVI icon
2296
Navient
NAVI
$1.22B
$17.6K ﹤0.01%
1,338
+150
ITEQ icon
2297
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$17.6K ﹤0.01%
300
TTEK icon
2298
Tetra Tech
TTEK
$9.73B
$17.5K ﹤0.01%
525
-324
AMRX icon
2299
Amneal Pharmaceuticals
AMRX
$4.22B
$17.5K ﹤0.01%
1,750
IONS icon
2300
Ionis Pharmaceuticals
IONS
$12.4B
$17.5K ﹤0.01%
267
-159
90 91
92
93 94