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
SAIA icon
2576
Saia
SAIA
$12.5B
$22.1K ﹤0.01%
63
+30
PATK icon
2577
Patrick Industries
PATK
$2.98B
$22.1K ﹤0.01%
199
+64
CWEN icon
2578
Clearway Energy Class C
CWEN
$6.43B
$22.1K ﹤0.01%
562
+214
DUOL icon
2579
Duolingo
DUOL
$5.12B
$22.1K ﹤0.01%
224
+45
IX icon
2580
ORIX
IX
$42.6B
$22K ﹤0.01%
735
+345
IYE icon
2581
iShares US Energy ETF
IYE
$1.66B
$22K ﹤0.01%
339
GPI icon
2582
Group 1 Automotive
GPI
$3.67B
$21.8K ﹤0.01%
66
+2
PLOW icon
2583
Douglas Dynamics
PLOW
$1.05B
$21.8K ﹤0.01%
518
+319
RXO icon
2584
RXO
RXO
$4.44B
$21.7K ﹤0.01%
1,483
+1,417
SDIV icon
2585
Global X SuperDividend ETF
SDIV
$1.25B
$21.6K ﹤0.01%
857
+307
PKX icon
2586
POSCO
PKX
$20.9B
$21.6K ﹤0.01%
369
+285
LCTU icon
2587
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$21.5K ﹤0.01%
307
M icon
2588
Macy's
M
$5.72B
$21.5K ﹤0.01%
1,190
+794
IHG icon
2589
InterContinental Hotels
IHG
$23.5B
$21.5K ﹤0.01%
161
-16
GMOI
2590
GMO International Value ETF
GMOI
$444M
$21.4K ﹤0.01%
590
+250
SERV
2591
Serve Robotics
SERV
$772M
$21.3K ﹤0.01%
2,523
+1,023
DOCN icon
2592
DigitalOcean
DOCN
$18.1B
$21.2K ﹤0.01%
247
-94
EFAS icon
2593
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$21.2K ﹤0.01%
+1,000
RC
2594
Ready Capital
RC
$274M
$21.1K ﹤0.01%
13,042
+1,048
JHX icon
2595
James Hardie Industries
JHX
$13.4B
$21.1K ﹤0.01%
1,113
-802
MDU icon
2596
MDU Resources
MDU
$4.35B
$21K ﹤0.01%
1,015
+207
TRS icon
2597
TriMas Corp
TRS
$1.44B
$21K ﹤0.01%
585
+373
TARS icon
2598
Tarsus Pharmaceuticals
TARS
$2.47B
$21K ﹤0.01%
299
+14
GPOR icon
2599
Gulfport Energy Corp
GPOR
$3.01B
$20.9K ﹤0.01%
99
+11
ITGR icon
2600
Integer Holdings
ITGR
$3.07B
$20.9K ﹤0.01%
238
+16
102 103
104
105 106