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
DBJP icon
2326
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$668M
$35.4K ﹤0.01%
350
ETV
2327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$35.3K ﹤0.01%
2,582
NWN icon
2328
Northwest Natural Holdings
NWN
$2.06B
$35.3K ﹤0.01%
663
-59
DBB icon
2329
Invesco DB Base Metals Fund
DBB
$325M
$35.3K ﹤0.01%
1,500
ETG
2330
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$35.2K ﹤0.01%
1,750
+2
KFY icon
2331
Korn Ferry
KFY
$3.62B
$35.1K ﹤0.01%
557
+341
NTB icon
2332
Bank of N.T. Butterfield & Son
NTB
$2.22B
$35.1K ﹤0.01%
668
+222
SWBI icon
2333
Smith & Wesson
SWBI
$664M
$35K ﹤0.01%
2,444
+1,131
NTCT icon
2334
NETSCOUT
NTCT
$3.04B
$35K ﹤0.01%
1,100
+451
PLAB icon
2335
Photronics
PLAB
$1.91B
$35K ﹤0.01%
+865
SATS icon
2336
EchoStar
SATS
$35.5B
$34.8K ﹤0.01%
297
+157
VKTX icon
2337
Viking Therapeutics
VKTX
$3.4B
$34.7K ﹤0.01%
1,067
+277
FNWB icon
2338
First Northwest Bancorp
FNWB
$93M
$34.7K ﹤0.01%
4,000
FTC icon
2339
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$34.7K ﹤0.01%
225
-200
SLG icon
2340
SL Green Realty
SLG
$3.17B
$34.6K ﹤0.01%
938
+138
TDOC icon
2341
Teladoc Health
TDOC
$1.29B
$34.6K ﹤0.01%
6,353
-99
ONDS icon
2342
Ondas Inc
ONDS
$5.99B
$34.6K ﹤0.01%
3,826
+1,726
AEO icon
2343
American Eagle Outfitters
AEO
$2.7B
$34.6K ﹤0.01%
2,071
+2,045
CIB icon
2344
Grupo Cibest SA
CIB
$17.2B
$34.6K ﹤0.01%
475
+120
DCI icon
2345
Donaldson
DCI
$9.91B
$34.3K ﹤0.01%
404
+125
IPAY icon
2346
Amplify Mobile Payments ETF
IPAY
$152M
$34.2K ﹤0.01%
800
CRL icon
2347
Charles River Laboratories
CRL
$8.65B
$34.2K ﹤0.01%
198
+80
PRAX icon
2348
Praxis Precision Medicines
PRAX
$7.57B
$34.2K ﹤0.01%
106
+102
BHF icon
2349
Brighthouse Financial
BHF
$3.59B
$34.1K ﹤0.01%
570
+417
FFC
2350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$763M
$34.1K ﹤0.01%
2,200
92 93
94
95 96