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
LIND icon
2551
Lindblad Expeditions
LIND
$1.49B
$23K ﹤0.01%
1,330
+706
SFIX
2552
Stitch Fix
SFIX
$481M
$23K ﹤0.01%
6,940
+6,916
BDC icon
2553
Belden
BDC
$4.26B
$22.9K ﹤0.01%
199
+127
EQAL icon
2554
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$22.8K ﹤0.01%
415
+2
XENE icon
2555
Xenon Pharmaceuticals
XENE
$5.06B
$22.8K ﹤0.01%
392
+131
AMRX icon
2556
Amneal Pharmaceuticals
AMRX
$4.04B
$22.8K ﹤0.01%
1,831
+80
BKH icon
2557
Black Hills Corp
BKH
$5.49B
$22.7K ﹤0.01%
327
+127
EVN
2558
Eaton Vance Municipal Income Trust
EVN
$433M
$22.7K ﹤0.01%
2,179
+28
LDSF icon
2559
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$22.6K ﹤0.01%
1,194
VSCO icon
2560
Victoria's Secret
VSCO
$4.31B
$22.6K ﹤0.01%
487
+267
AVA icon
2561
Avista
AVA
$3.46B
$22.6K ﹤0.01%
562
+304
DIG icon
2562
ProShares Ultra Energy
DIG
$78.9M
$22.6K ﹤0.01%
338
KRP icon
2563
Kimbell Royalty Partners
KRP
$1.5B
$22.6K ﹤0.01%
1,559
PSQ icon
2564
ProShares Short QQQ
PSQ
$652M
$22.5K ﹤0.01%
700
FALN icon
2565
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$22.4K ﹤0.01%
839
-1,694
FIZZ icon
2566
National Beverage
FIZZ
$3.33B
$22.4K ﹤0.01%
666
+271
BKD icon
2567
Brookdale Senior Living
BKD
$2.88B
$22.4K ﹤0.01%
1,636
+336
IMCR icon
2568
Immunocore
IMCR
$1.5B
$22.4K ﹤0.01%
742
EQPT
2569
EquipmentShare.com Inc
EQPT
$4.97B
$22.3K ﹤0.01%
+1,095
ECF
2570
Ellsworth Growth & Income Fund
ECF
$188M
$22.3K ﹤0.01%
2,000
MNDY icon
2571
monday.com
MNDY
$4.68B
$22.3K ﹤0.01%
322
+252
ARKF icon
2572
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$22.2K ﹤0.01%
585
+57
FLMI icon
2573
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$22.2K ﹤0.01%
896
+150
FLRN icon
2574
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$22.2K ﹤0.01%
722
USVM icon
2575
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.62B
$22.2K ﹤0.01%
234