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
WIW
2376
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$14.8K ﹤0.01%
1,670
WDFC icon
2377
WD-40
WDFC
$2.76B
$14.8K ﹤0.01%
75
-26
DBO icon
2378
Invesco DB Oil Fund
DBO
$212M
$14.8K ﹤0.01%
1,100
JEF icon
2379
Jefferies Financial Group
JEF
$13.1B
$14.7K ﹤0.01%
225
-291
IGE icon
2380
iShares North American Natural Resources ETF
IGE
$698M
$14.7K ﹤0.01%
300
CALF icon
2381
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$14.7K ﹤0.01%
336
+1
ETNB
2382
DELISTED
89bio
ETNB
$14.7K ﹤0.01%
1,000
SILA
2383
Sila Realty Trust
SILA
$1.32B
$14.7K ﹤0.01%
585
THFF icon
2384
First Financial Corp
THFF
$744M
$14.7K ﹤0.01%
260
-318
FIDU icon
2385
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$14.7K ﹤0.01%
179
FOX icon
2386
Fox Class B
FOX
$29B
$14.7K ﹤0.01%
256
-13
WCLD icon
2387
WisdomTree Cloud Computing Fund
WCLD
$255M
$14.6K ﹤0.01%
416
TBPH icon
2388
Theravance Biopharma
TBPH
$1.01B
$14.6K ﹤0.01%
1,000
KIE icon
2389
State Street SPDR S&P Insurance ETF
KIE
$538M
$14.6K ﹤0.01%
246
TBCH
2390
Turtle Beach Corp
TBCH
$264M
$14.6K ﹤0.01%
917
IAC icon
2391
IAC Inc
IAC
$3.06B
$14.5K ﹤0.01%
426
-192
WDS icon
2392
Woodside Energy
WDS
$30.3B
$14.4K ﹤0.01%
959
-1,328
SNDL icon
2393
Sundial Growers
SNDL
$415M
$14.4K ﹤0.01%
+5,374
CENX icon
2394
Century Aluminum
CENX
$4.44B
$14.4K ﹤0.01%
490
-74
PALL icon
2395
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$14.4K ﹤0.01%
126
QUBT icon
2396
Quantum Computing Inc
QUBT
$2.85B
$14.4K ﹤0.01%
781
-8,874
BOKF icon
2397
BOK Financial
BOKF
$8.11B
$14.4K ﹤0.01%
129
SPSC icon
2398
SPS Commerce
SPSC
$3.4B
$14.4K ﹤0.01%
138
-67
ARMK icon
2399
Aramark
ARMK
$10.4B
$14.4K ﹤0.01%
374
-95
TPG icon
2400
TPG
TPG
$10.3B
$14.3K ﹤0.01%
249
-941
94 95
96
97 98