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
NWL icon
2701
Newell Brands
NWL
$1.39B
$17.3K ﹤0.01%
5,041
+787
OEC icon
2702
Orion
OEC
$426M
$17.3K ﹤0.01%
2,660
+2,560
RNA
2703
Atrium Therapeutics
RNA
$210M
$17.3K ﹤0.01%
+1,293
GTES icon
2704
Gates Industrial
GTES
$6.73B
$17.3K ﹤0.01%
763
+521
CENTA icon
2705
Central Garden & Pet Co Class A
CENTA
$2.12B
$17.2K ﹤0.01%
532
+387
NTLA icon
2706
Intellia Therapeutics
NTLA
$1.83B
$17.2K ﹤0.01%
1,340
+1,145
CTOS icon
2707
Custom Truck One Source
CTOS
$2.22B
$17.2K ﹤0.01%
2,614
+2,281
SPBO icon
2708
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$17.2K ﹤0.01%
591
-1,038
CNO icon
2709
CNO Financial Group
CNO
$4.37B
$17.1K ﹤0.01%
417
+252
REFI
2710
Chicago Atlantic Real Estate Finance
REFI
$239M
$17.1K ﹤0.01%
1,512
-4
EPOL icon
2711
iShares MSCI Poland ETF
EPOL
$635M
$17.1K ﹤0.01%
+470
NPO icon
2712
Enpro
NPO
$6.68B
$17K ﹤0.01%
68
+12
PALL icon
2713
abrdn Physical Palladium Shares ETF
PALL
$750M
$17K ﹤0.01%
630
BAP icon
2714
Credicorp
BAP
$27.3B
$17K ﹤0.01%
50
+32
STLA icon
2715
Stellantis
STLA
$22.3B
$16.9K ﹤0.01%
2,382
+1,782
QTWO icon
2716
Q2 Holdings
QTWO
$3.06B
$16.9K ﹤0.01%
357
+257
ESE icon
2717
ESCO Technologies
ESE
$7.55B
$16.9K ﹤0.01%
60
+57
FRSH icon
2718
Freshworks
FRSH
$2.81B
$16.8K ﹤0.01%
2,092
+2,070
TVTX icon
2719
Travere Therapeutics
TVTX
$3.99B
$16.7K ﹤0.01%
563
+232
VTWV icon
2720
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$16.7K ﹤0.01%
100
FIG
2721
Figma
FIG
$12.8B
$16.7K ﹤0.01%
788
+300
VISN
2722
Vistance Networks Inc
VISN
$2.81B
$16.6K ﹤0.01%
914
+727
TDUP icon
2723
ThredUp
TDUP
$581M
$16.6K ﹤0.01%
5,067
+2,067
BIRK icon
2724
Birkenstock
BIRK
$7.98B
$16.6K ﹤0.01%
463
+462
ASPN icon
2725
Aspen Aerogels
ASPN
$515M
$16.6K ﹤0.01%
4,843
+1,192