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
XSLV icon
2301
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$17.5K ﹤0.01%
377
CBZ icon
2302
CBIZ
CBZ
$2.76B
$17.4K ﹤0.01%
329
-5
GXO icon
2303
GXO Logistics
GXO
$6.47B
$17.4K ﹤0.01%
329
-67
IDT icon
2304
IDT Corp
IDT
$1.25B
$17.4K ﹤0.01%
332
FDP icon
2305
Fresh Del Monte Produce
FDP
$1.76B
$17.4K ﹤0.01%
500
MBC icon
2306
MasterBrand
MBC
$1.64B
$17.3K ﹤0.01%
1,316
-36
ZURA icon
2307
Zura Bio
ZURA
$313M
$17.3K ﹤0.01%
4,000
INSM icon
2308
Insmed
INSM
$34.4B
$17.3K ﹤0.01%
120
+96
FLJP icon
2309
Franklin FTSE Japan ETF
FLJP
$2.69B
$17.3K ﹤0.01%
500
NERD icon
2310
Roundhill Video Games ETF
NERD
$19.6M
$17.3K ﹤0.01%
616
NVMI icon
2311
Nova
NVMI
$13.2B
$17.3K ﹤0.01%
54
FHB icon
2312
First Hawaiian
FHB
$3.3B
$17.3K ﹤0.01%
695
-43
APPN icon
2313
Appian
APPN
$2.11B
$17.2K ﹤0.01%
564
+150
VVR icon
2314
Invesco Senior Income Trust
VVR
$509M
$17.2K ﹤0.01%
4,979
PIM
2315
Putnam Master Intermediate Income Trust
PIM
$160M
$17.2K ﹤0.01%
5,000
CG icon
2316
Carlyle Group
CG
$23.7B
$17.1K ﹤0.01%
273
+24
DFJ icon
2317
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$17.1K ﹤0.01%
180
FSK icon
2318
FS KKR Capital
FSK
$4.06B
$17K ﹤0.01%
1,139
-1
DTH icon
2319
WisdomTree International High Dividend Fund
DTH
$541M
$17K ﹤0.01%
345
TARS icon
2320
Tarsus Pharmaceuticals
TARS
$3.02B
$16.9K ﹤0.01%
285
CTLP icon
2321
Cantaloupe
CTLP
$800M
$16.9K ﹤0.01%
1,600
PTMC icon
2322
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$16.9K ﹤0.01%
+472
DIV icon
2323
Global X SuperDividend US ETF
DIV
$684M
$16.8K ﹤0.01%
947
UCON icon
2324
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$16.7K ﹤0.01%
665
+132
FULT icon
2325
Fulton Financial
FULT
$3.6B
$16.7K ﹤0.01%
894
-152
91 92
93
94 95