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
DIV icon
2301
Global X SuperDividend US ETF
DIV
$740M
$36.8K ﹤0.01%
1,947
+1,000
PICK icon
2302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$36.8K ﹤0.01%
650
+337
WU icon
2303
Western Union
WU
$2.47B
$36.7K ﹤0.01%
4,207
+1,145
XHR
2304
Xenia Hotels & Resorts
XHR
$1.65B
$36.7K ﹤0.01%
2,475
+360
FET icon
2305
Forum Energy Technologies
FET
$589M
$36.7K ﹤0.01%
625
+572
HYLN icon
2306
Hyliion Holdings
HYLN
$1.21B
$36.6K ﹤0.01%
20,783
+235
RBA icon
2307
RB Global
RBA
$19.3B
$36.5K ﹤0.01%
381
-107
YOU icon
2308
Clear Secure
YOU
$5.64B
$36.5K ﹤0.01%
753
+236
PID icon
2309
Invesco International Dividend Achievers ETF
PID
$937M
$36.4K ﹤0.01%
1,637
+55
VBND icon
2310
Vident US Bond Strategy ETF
VBND
$510M
$36.4K ﹤0.01%
839
IEO icon
2311
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$36.3K ﹤0.01%
291
CUZ icon
2312
Cousins Properties
CUZ
$4.51B
$36.3K ﹤0.01%
1,610
+560
EBND icon
2313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$36.3K ﹤0.01%
1,759
-82
PDP icon
2314
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$36.2K ﹤0.01%
300
SFEB
2315
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$36.2K ﹤0.01%
+1,525
DSM
2316
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$36.2K ﹤0.01%
6,023
FFOG icon
2317
Franklin Focused Growth ETF
FFOG
$281M
$36.2K ﹤0.01%
+881
PTY icon
2318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$36.2K ﹤0.01%
3,000
OCTW icon
2319
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$36.1K ﹤0.01%
939
FEX icon
2320
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$36K ﹤0.01%
295
ARDX icon
2321
Ardelyx
ARDX
$1.33B
$35.9K ﹤0.01%
5,987
+2,940
RECS icon
2322
Columbia Research Enhanced Core ETF
RECS
$5.67B
$35.9K ﹤0.01%
920
-1,256
OTEX icon
2323
Open Text
OTEX
$5.8B
$35.7K ﹤0.01%
1,604
-66
WRLD icon
2324
World Acceptance Corp
WRLD
$747M
$35.4K ﹤0.01%
262
+255
MGY icon
2325
Magnolia Oil & Gas
MGY
$5.2B
$35.4K ﹤0.01%
1,120
+878
91 92
93
94 95