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
ANGX
2726
Angel Studios
ANGX
$533M
$16.5K ﹤0.01%
5,400
GGN
2727
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$16.4K ﹤0.01%
3,090
+51
FIDU icon
2728
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$16.4K ﹤0.01%
190
+11
TBPH icon
2729
Theravance Biopharma
TBPH
$803M
$16.3K ﹤0.01%
1,002
+2
RUM icon
2730
Rumble
RUM
$1.94B
$16.2K ﹤0.01%
3,174
+595
ERIC icon
2731
Ericsson
ERIC
$45.7B
$16.2K ﹤0.01%
1,435
+545
NANR icon
2732
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$16.1K ﹤0.01%
192
HNI icon
2733
HNI Corp
HNI
$2.21B
$16.1K ﹤0.01%
482
-673
MTRN icon
2734
Materion
MTRN
$4.78B
$16.1K ﹤0.01%
111
+110
HE icon
2735
Hawaiian Electric Industries
HE
$2.34B
$16.1K ﹤0.01%
1,084
+565
MTA
2736
Metalla Royalty & Streaming
MTA
$746M
$16K ﹤0.01%
2,419
ISBA
2737
Isabella Bank
ISBA
$300M
$16K ﹤0.01%
350
EBF icon
2738
Ennis
EBF
$524M
$16K ﹤0.01%
745
+232
BARK icon
2739
BARK
BARK
$86.3M
$15.9K ﹤0.01%
1,573
+11
NXRT
2740
NexPoint Residential Trust
NXRT
$728M
$15.9K ﹤0.01%
637
+558
RPAY icon
2741
Repay Holdings
RPAY
$325M
$15.9K ﹤0.01%
6,118
+5,946
VRNS icon
2742
Varonis Systems
VRNS
$4.12B
$15.8K ﹤0.01%
737
+695
MNKD icon
2743
MannKind Corp
MNKD
$1.06B
$15.8K ﹤0.01%
6,440
+4,746
MSEX icon
2744
Middlesex Water
MSEX
$982M
$15.8K ﹤0.01%
303
+3
BSY icon
2745
Bentley Systems
BSY
$10.3B
$15.8K ﹤0.01%
449
+199
LPG icon
2746
Dorian LPG
LPG
$1.75B
$15.7K ﹤0.01%
460
+453
INVA icon
2747
Innoviva
INVA
$1.58B
$15.7K ﹤0.01%
674
+261
BEAM icon
2748
Beam Therapeutics
BEAM
$2.98B
$15.7K ﹤0.01%
659
+14
XHE icon
2749
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
$15.6K ﹤0.01%
200
ILCB icon
2750
iShares Morningstar US Equity ETF
ILCB
$1.29B
$15.6K ﹤0.01%
174