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
VRTS icon
2651
Virtus Investment Partners
VRTS
$984M
$19.1K ﹤0.01%
142
+130
AHCO icon
2652
AdaptHealth
AHCO
$1.31B
$19.1K ﹤0.01%
+1,601
WDI
2653
Western Asset Diversified Income Fund
WDI
$701M
$19K ﹤0.01%
1,410
LEVI icon
2654
Levi Strauss
LEVI
$8.79B
$18.9K ﹤0.01%
1,024
+942
IGE icon
2655
iShares North American Natural Resources ETF
IGE
$819M
$18.9K ﹤0.01%
300
NUMG icon
2656
Nuveen ESG Mid-Cap Growth ETF
NUMG
$384M
$18.9K ﹤0.01%
459
+35
SKM icon
2657
SK Telecom
SKM
$17.7B
$18.8K ﹤0.01%
643
+601
DHT icon
2658
DHT Holdings
DHT
$2.65B
$18.7K ﹤0.01%
1,026
-730
BLMN icon
2659
Bloomin' Brands
BLMN
$669M
$18.7K ﹤0.01%
+3,470
CRBG icon
2660
Corebridge Financial
CRBG
$12.4B
$18.7K ﹤0.01%
783
+724
DTH icon
2661
WisdomTree International High Dividend Fund
DTH
$686M
$18.7K ﹤0.01%
345
FND icon
2662
Floor & Decor
FND
$5.47B
$18.6K ﹤0.01%
367
+4
DEEP icon
2663
Acquirers Small and Micro Deep Value ETF
DEEP
$26.5M
$18.6K ﹤0.01%
510
+3
IJUL icon
2664
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$18.6K ﹤0.01%
552
-3,652
ASA
2665
ASA Gold and Precious Metals
ASA
$1.18B
$18.6K ﹤0.01%
300
NATL icon
2666
NCR Atleos
NATL
$3.27B
$18.6K ﹤0.01%
426
-22
IPGP icon
2667
IPG Photonics
IPGP
$5.18B
$18.6K ﹤0.01%
162
-15
THQ
2668
abrdn Healthcare Opportunities Fund
THQ
$737M
$18.5K ﹤0.01%
1,104
NNI icon
2669
Nelnet
NNI
$4.64B
$18.5K ﹤0.01%
144
+114
CAI
2670
Caris Life Sciences
CAI
$4.67B
$18.5K ﹤0.01%
1,035
+35
CTLP
2671
DELISTED
Cantaloupe
CTLP
$18.5K ﹤0.01%
1,708
+108
TDC icon
2672
Teradata
TDC
$3.44B
$18.4K ﹤0.01%
719
-126
GPIQ icon
2673
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$18.4K ﹤0.01%
372
+9
BILL icon
2674
BILL Holdings
BILL
$3.83B
$18.4K ﹤0.01%
480
+464
SFBS
2675
ServisFirst Bancshares
SFBS
$4.22B
$18.4K ﹤0.01%
+252
105 106
107
108 109