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
YETI icon
2426
Yeti Holdings
YETI
$3.95B
$13.6K ﹤0.01%
410
-583
GRID icon
2427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$13.6K ﹤0.01%
90
MOH icon
2428
Molina Healthcare
MOH
$9.84B
$13.6K ﹤0.01%
71
-28
ICUI icon
2429
ICU Medical
ICUI
$3.86B
$13.4K ﹤0.01%
112
+77
NTCT icon
2430
NETSCOUT
NTCT
$1.96B
$13.4K ﹤0.01%
520
+275
EEMS icon
2431
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$13.4K ﹤0.01%
197
WST icon
2432
West Pharmaceutical
WST
$18.7B
$13.4K ﹤0.01%
51
-36
IDGT icon
2433
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
$13.4K ﹤0.01%
154
AGOX icon
2434
Adaptive Alpha Opportunities ETF
AGOX
$370M
$13.4K ﹤0.01%
+435
AORT icon
2435
Artivion
AORT
$2.06B
$13.3K ﹤0.01%
315
+115
PTEN icon
2436
Patterson-UTI
PTEN
$2.71B
$13.3K ﹤0.01%
2,562
LEA icon
2437
Lear
LEA
$6.28B
$13.2K ﹤0.01%
131
-26
AMKR icon
2438
Amkor Technology
AMKR
$11.9B
$13.2K ﹤0.01%
463
+389
PAYC icon
2439
Paycom
PAYC
$8.15B
$13.1K ﹤0.01%
63
+9
PPTY icon
2440
US Diversified Real Estate ETF
PPTY
$29.7M
$13K ﹤0.01%
421
FOF icon
2441
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$13K ﹤0.01%
+1,000
FORM icon
2442
FormFactor
FORM
$6.07B
$13K ﹤0.01%
358
-36
TRMK icon
2443
Trustmark
TRMK
$2.48B
$13K ﹤0.01%
328
-251
JHMM icon
2444
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$12.9K ﹤0.01%
200
MMS icon
2445
Maximus
MMS
$5.35B
$12.9K ﹤0.01%
141
+13
HHH icon
2446
Howard Hughes
HHH
$4.97B
$12.9K ﹤0.01%
157
-14
VMO icon
2447
Invesco Municipal Opportunity Trust
VMO
$658M
$12.9K ﹤0.01%
1,334
BSY icon
2448
Bentley Systems
BSY
$11.9B
$12.9K ﹤0.01%
250
-137
JBSS icon
2449
John B. Sanfilippo & Son
JBSS
$856M
$12.9K ﹤0.01%
200
+183
MLCO icon
2450
Melco Resorts & Entertainment
MLCO
$2.39B
$12.8K ﹤0.01%
1,400
-50
96 97
98
99 100