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
RCKT icon
2751
Rocket Pharmaceuticals
RCKT
$316M
$15.6K ﹤0.01%
4,365
+4,234
E icon
2752
ENI
E
$79.3B
$15.6K ﹤0.01%
276
+156
CMC icon
2753
Commercial Metals
CMC
$8.49B
$15.5K ﹤0.01%
252
+205
KMTS
2754
Kestra Medical Technologies
KMTS
$1.1B
$15.4K ﹤0.01%
772
+7
KN icon
2755
Knowles
KN
$3.36B
$15.4K ﹤0.01%
599
+307
EMBJ
2756
Embraer S.A. ADS
EMBJ
$10.2B
$15.3K ﹤0.01%
258
+174
IRT icon
2757
Independence Realty Trust
IRT
$3.73B
$15.2K ﹤0.01%
1,023
+239
IDGT icon
2758
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$464M
$15.2K ﹤0.01%
155
QAI icon
2759
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$15.2K ﹤0.01%
444
+200
NUBD icon
2760
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$15.1K ﹤0.01%
682
SQM icon
2761
Sociedad Química y Minera de Chile
SQM
$23.1B
$15.1K ﹤0.01%
187
XTN icon
2762
State Street SPDR S&P Transportation ETF
XTN
$224M
$15.1K ﹤0.01%
162
FPX icon
2763
First Trust US Equity Opportunities ETF
FPX
$1.47B
$15.1K ﹤0.01%
95
SMMV icon
2764
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$15.1K ﹤0.01%
346
BBJP icon
2765
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$15K ﹤0.01%
218
-121
EGP icon
2766
EastGroup Properties
EGP
$10.5B
$15K ﹤0.01%
81
RNST icon
2767
Renasant Corp
RNST
$3.73B
$15K ﹤0.01%
414
+244
ESAB icon
2768
ESAB
ESAB
$5.47B
$14.9K ﹤0.01%
154
+102
FIGS icon
2769
FIGS
FIGS
$1.91B
$14.9K ﹤0.01%
1,007
+996
LEG icon
2770
Leggett & Platt
LEG
$1.34B
$14.9K ﹤0.01%
1,505
-275
LMB icon
2771
Limbach Holdings
LMB
$960M
$14.8K ﹤0.01%
190
+10
NVG icon
2772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$14.8K ﹤0.01%
1,201
+6
HZO icon
2773
MarineMax
HZO
$766M
$14.8K ﹤0.01%
+547
ARLO icon
2774
Arlo Technologies
ARLO
$1.45B
$14.8K ﹤0.01%
1,038
+931
CRVL icon
2775
CorVel
CRVL
$2.92B
$14.8K ﹤0.01%
+270