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
NVMI
2501
Nova
NVMI
$16.6B
$25.2K ﹤0.01%
58
+4
LCTX icon
2502
Lineage Cell Therapeutics
LCTX
$302M
$25.1K ﹤0.01%
15,879
-742
GLIBK
2503
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$25K ﹤0.01%
673
+124
HDUS
2504
Hartford Disciplined US Equity ETF
HDUS
$192M
$25K ﹤0.01%
396
KNTK icon
2505
Kinetik
KNTK
$3.35B
$25K ﹤0.01%
516
+16
MBLY icon
2506
Mobileye
MBLY
$9.09B
$25K ﹤0.01%
3,635
+35
FOUR icon
2507
Shift4
FOUR
$3.43B
$25K ﹤0.01%
+571
TSEM icon
2508
Tower Semiconductor
TSEM
$31B
$24.9K ﹤0.01%
142
+11
IDA icon
2509
Idacorp
IDA
$7.56B
$24.9K ﹤0.01%
174
+159
CET
2510
Central Securities Corp
CET
$1.57B
$24.8K ﹤0.01%
500
LRN icon
2511
Stride
LRN
$4.16B
$24.8K ﹤0.01%
281
+8
FDIQ
2512
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.7M
$24.6K ﹤0.01%
360
MIR icon
2513
Mirion Technologies
MIR
$4.41B
$24.6K ﹤0.01%
+1,325
PRGO icon
2514
Perrigo
PRGO
$1.45B
$24.6K ﹤0.01%
2,293
+2,268
ASIX icon
2515
AdvanSix
ASIX
$611M
$24.6K ﹤0.01%
1,009
+957
ANIK icon
2516
Anika Therapeutics
ANIK
$191M
$24.5K ﹤0.01%
1,691
+386
ELAN icon
2517
Elanco Animal Health
ELAN
$11.8B
$24.5K ﹤0.01%
1,024
+347
CION icon
2518
CION Investment
CION
$345M
$24.4K ﹤0.01%
3,562
CARS icon
2519
Cars.com
CARS
$536M
$24.4K ﹤0.01%
3,000
+2,944
IBBQ icon
2520
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.2M
$24.4K ﹤0.01%
840
-10
XRAY icon
2521
Dentsply Sirona
XRAY
$1.97B
$24.3K ﹤0.01%
2,097
+1,576
DBX icon
2522
Dropbox
DBX
$6.57B
$24.2K ﹤0.01%
1,067
-508
GLOO
2523
Gloo Holdings Inc
GLOO
$452M
$24.2K ﹤0.01%
5,000
INOD icon
2524
Innodata
INOD
$3.73B
$24.2K ﹤0.01%
626
+26
PRCH icon
2525
Porch Group
PRCH
$1.19B
$24.1K ﹤0.01%
3,362
+87