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
STC icon
2526
Stewart Information Services
STC
$1.95B
$24.1K ﹤0.01%
391
+225
WWW icon
2527
Wolverine World Wide
WWW
$1.39B
$24.1K ﹤0.01%
1,474
+1,452
DGS icon
2528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$24K ﹤0.01%
400
RELY icon
2529
Remitly
RELY
$4.23B
$23.9K ﹤0.01%
1,522
+1,407
ZURA icon
2530
Zura Bio
ZURA
$389M
$23.8K ﹤0.01%
4,000
OSCV icon
2531
Opus Small Cap Value ETF
OSCV
$670M
$23.7K ﹤0.01%
600
MMS icon
2532
Maximus
MMS
$3.2B
$23.6K ﹤0.01%
369
+204
SOR
2533
Source Capital
SOR
$377M
$23.6K ﹤0.01%
510
SHG icon
2534
Shinhan Financial Group
SHG
$30.6B
$23.6K ﹤0.01%
785
+74
BCPC
2535
Balchem Corp
BCPC
$5.05B
$23.6K ﹤0.01%
139
+117
HIO
2536
Western Asset High Income Opportunity Fund
HIO
$346M
$23.5K ﹤0.01%
6,467
-4,372
PSCE icon
2537
Invesco S&P SmallCap Energy ETF
PSCE
$123M
$23.5K ﹤0.01%
385
FETH
2538
Fidelity Ethereum Fund
FETH
$1.03B
$23.5K ﹤0.01%
1,124
+578
BEN icon
2539
Franklin Resources
BEN
$16.2B
$23.4K ﹤0.01%
992
+182
KOF icon
2540
Coca-Cola Femsa
KOF
$22.8B
$23.4K ﹤0.01%
240
TZA icon
2541
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$23.4K ﹤0.01%
3,332
-125
NOVT icon
2542
Novanta
NOVT
$6B
$23.4K ﹤0.01%
198
+141
BNDP
2543
Vanguard Core-Plus Bond Index ETF
BNDP
$117M
$23.3K ﹤0.01%
+314
SGDM icon
2544
Sprott Gold Miners ETF
SGDM
$655M
$23.3K ﹤0.01%
309
AIO
2545
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$944M
$23.3K ﹤0.01%
1,089
IEX icon
2546
IDEX
IEX
$15.7B
$23.3K ﹤0.01%
123
+17
FINX icon
2547
Global X FinTech ETF
FINX
$193M
$23.1K ﹤0.01%
1,000
GOLF icon
2548
Acushnet Holdings
GOLF
$5.18B
$23.1K ﹤0.01%
+247
FCPT icon
2549
Four Corners Property Trust
FCPT
$2.68B
$23.1K ﹤0.01%
976
+350
IRWD icon
2550
Ironwood Pharmaceuticals
IRWD
$540M
$23K ﹤0.01%
+6,564