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
LAD icon
2626
Lithia Motors
LAD
$6.74B
$19.7K ﹤0.01%
79
-147
JGH icon
2627
Nuveen Global High Income Fund
JGH
$359M
$19.7K ﹤0.01%
1,610
-300
DBO icon
2628
Invesco DB Oil Fund
DBO
$412M
$19.7K ﹤0.01%
1,000
-100
SKYW icon
2629
Skywest
SKYW
$3.25B
$19.7K ﹤0.01%
214
+174
CTGO icon
2630
Contango Silver & Gold Inc
CTGO
$607M
$19.6K ﹤0.01%
+1,048
PHK
2631
PIMCO High Income Fund
PHK
$852M
$19.6K ﹤0.01%
4,243
PIM
2632
Putnam Master Intermediate Income Trust
PIM
$154M
$19.6K ﹤0.01%
6,000
VTC icon
2633
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$19.6K ﹤0.01%
255
QRVO icon
2634
Qorvo
QRVO
$9.04B
$19.6K ﹤0.01%
253
+135
SGI
2635
Somnigroup International
SGI
$14.3B
$19.6K ﹤0.01%
265
+216
BB icon
2636
BlackBerry
BB
$6.05B
$19.6K ﹤0.01%
6,034
+5,000
ABG icon
2637
Asbury Automotive
ABG
$3.54B
$19.5K ﹤0.01%
100
CC icon
2638
Chemours
CC
$3.5B
$19.5K ﹤0.01%
884
+232
PGHY icon
2639
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$217M
$19.4K ﹤0.01%
+1,000
NX icon
2640
Quanex
NX
$845M
$19.4K ﹤0.01%
+1,080
IAI icon
2641
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$19.4K ﹤0.01%
118
+101
NIXT
2642
Research Affiliates Deletions ETF
NIXT
$38.6M
$19.4K ﹤0.01%
704
SSP icon
2643
E.W. Scripps
SSP
$315M
$19.3K ﹤0.01%
5,201
XMVM icon
2644
Invesco S&P MidCap Value with Momentum ETF
XMVM
$455M
$19.3K ﹤0.01%
296
VVR icon
2645
Invesco Senior Income Trust
VVR
$473M
$19.3K ﹤0.01%
5,979
RSEE icon
2646
Rareview Systematic Equity ETF
RSEE
$75.6M
$19.2K ﹤0.01%
589
EMGF icon
2647
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$19.2K ﹤0.01%
317
IDT icon
2648
IDT Corp
IDT
$1.39B
$19.1K ﹤0.01%
390
+58
FDT icon
2649
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$19.1K ﹤0.01%
220
CVLT icon
2650
Commault Systems
CVLT
$5.04B
$19.1K ﹤0.01%
245
+204
104 105
106
107 108