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
EYE icon
2601
National Vision
EYE
$1.31B
$20.9K ﹤0.01%
808
+274
PIPR icon
2602
Piper Sandler
PIPR
$5.23B
$20.8K ﹤0.01%
272
NUMV icon
2603
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$20.8K ﹤0.01%
536
CXW icon
2604
CoreCivic
CXW
$2.11B
$20.7K ﹤0.01%
1,095
+15
STRA icon
2605
Strategic Education
STRA
$1.79B
$20.6K ﹤0.01%
248
+235
CWST icon
2606
Casella Waste Systems
CWST
$5.28B
$20.6K ﹤0.01%
259
+61
CHT icon
2607
Chunghwa Telecom
CHT
$35.2B
$20.5K ﹤0.01%
486
+393
FER icon
2608
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$20.5K ﹤0.01%
315
+189
FDP icon
2609
Fresh Del Monte Produce
FDP
$1.43B
$20.5K ﹤0.01%
508
+8
BIB icon
2610
ProShares Ultra NASDAQ Biotechnology
BIB
$66.7M
$20.4K ﹤0.01%
250
WERN icon
2611
Werner Enterprises
WERN
$2.58B
$20.4K ﹤0.01%
693
+493
VBF icon
2612
Invesco Bond Fund
VBF
$171M
$20.3K ﹤0.01%
1,354
SHOO icon
2613
Steven Madden
SHOO
$3.24B
$20.3K ﹤0.01%
598
+311
MTX icon
2614
Minerals Technologies
MTX
$2.37B
$20.2K ﹤0.01%
285
+233
AAP icon
2615
Advance Auto Parts
AAP
$3.48B
$20.2K ﹤0.01%
383
+57
ECPG icon
2616
Encore Capital Group
ECPG
$1.67B
$20.2K ﹤0.01%
288
+281
LAZ icon
2617
Lazard
LAZ
$4.8B
$20.2K ﹤0.01%
475
+45
DV icon
2618
DoubleVerify
DV
$1.63B
$20.2K ﹤0.01%
2,124
+1,819
SBET icon
2619
Sharplink Inc
SBET
$1.15B
$20.2K ﹤0.01%
3,125
IHAK icon
2620
iShares Cybersecurity and Tech ETF
IHAK
$944M
$20.1K ﹤0.01%
461
-210
FTRE icon
2621
Fortrea Holdings
FTRE
$1.45B
$20K ﹤0.01%
2,127
-6,518
GAIN icon
2622
Gladstone Investment Corp
GAIN
$638M
$20K ﹤0.01%
1,407
LMND icon
2623
Lemonade
LMND
$4.46B
$19.9K ﹤0.01%
317
+197
CVE icon
2624
Cenovus Energy
CVE
$54.6B
$19.8K ﹤0.01%
747
+278
CWT icon
2625
California Water Service
CWT
$2.71B
$19.8K ﹤0.01%
437
+430