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
TNET icon
2476
TriNet
TNET
$2.21B
$26.2K ﹤0.01%
720
+55
CBT icon
2477
Cabot Corp
CBT
$4.51B
$26.1K ﹤0.01%
347
+272
HAUZ icon
2478
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$26.1K ﹤0.01%
1,156
-3
SH icon
2479
ProShares Short S&P500
SH
$1.06B
$26.1K ﹤0.01%
688
+75
PVH icon
2480
PVH
PVH
$4.48B
$26.1K ﹤0.01%
374
+300
CRGY icon
2481
Crescent Energy
CRGY
$3.96B
$26.1K ﹤0.01%
1,930
+224
FCT
2482
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$26K ﹤0.01%
2,700
ASTS icon
2483
AST SpaceMobile
ASTS
$35.3B
$26K ﹤0.01%
314
+287
ISCV icon
2484
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$25.9K ﹤0.01%
372
CRSR icon
2485
Corsair Gaming
CRSR
$1.23B
$25.8K ﹤0.01%
4,657
+4,594
TPG icon
2486
TPG
TPG
$6.8B
$25.8K ﹤0.01%
638
+415
AAOI icon
2487
Applied Optoelectronics
AAOI
$16.2B
$25.8K ﹤0.01%
+305
SLGN icon
2488
Silgan Holdings
SLGN
$3.89B
$25.8K ﹤0.01%
665
+644
ENR icon
2489
Energizer
ENR
$1.25B
$25.7K ﹤0.01%
1,563
+317
COLD icon
2490
Americold
COLD
$4.27B
$25.6K ﹤0.01%
2,238
+1,223
ACKY
2491
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.8M
$25.6K ﹤0.01%
1,474
SPB icon
2492
Spectrum Brands
SPB
$1.85B
$25.5K ﹤0.01%
346
+320
EBC icon
2493
Eastern Bankshares
EBC
$4.25B
$25.5K ﹤0.01%
1,302
+96
AAMI
2494
Acadian Asset Management
AAMI
$2.59B
$25.4K ﹤0.01%
467
+466
PAYO icon
2495
Payoneer
PAYO
$1.79B
$25.3K ﹤0.01%
5,243
+127
CAPR icon
2496
Capricor Therapeutics
CAPR
$1.58B
$25.3K ﹤0.01%
832
+480
CECO icon
2497
Ceco Environmental
CECO
$2.81B
$25.3K ﹤0.01%
424
+421
IGLB icon
2498
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$25.3K ﹤0.01%
509
+205
WFRD icon
2499
Weatherford International
WFRD
$7.46B
$25.3K ﹤0.01%
267
+173
WD icon
2500
Walker & Dunlop
WD
$1.71B
$25.2K ﹤0.01%
568
+556