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
EBS icon
2776
Emergent Biosolutions
EBS
$424M
$14.7K ﹤0.01%
1,773
+1,720
PKBK icon
2777
Parke Bancorp
PKBK
$364M
$14.7K ﹤0.01%
518
+14
SILA
2778
Sila Realty Trust
SILA
$1.67B
$14.7K ﹤0.01%
619
+34
ZG icon
2779
Zillow
ZG
$8.37B
$14.7K ﹤0.01%
354
+329
ATMU icon
2780
Atmus Filtration Technologies
ATMU
$3.86B
$14.6K ﹤0.01%
258
+183
CTRN icon
2781
Citi Trends
CTRN
$386M
$14.6K ﹤0.01%
338
+324
RPC
2782
Ridgepost Capital
RPC
$898M
$14.6K ﹤0.01%
2,014
+10
FSK icon
2783
FS KKR Capital
FSK
$3.06B
$14.6K ﹤0.01%
1,430
JPEM icon
2784
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$14.5K ﹤0.01%
234
-303
ADUS icon
2785
Addus HomeCare
ADUS
$1.69B
$14.5K ﹤0.01%
155
LIVN icon
2786
LivaNova
LIVN
$4.03B
$14.4K ﹤0.01%
227
+220
FBCV icon
2787
Fidelity Blue Chip Value ETF
FBCV
$164M
$14.4K ﹤0.01%
400
FULC icon
2788
Fulcrum Therapeutics
FULC
$209M
$14.3K ﹤0.01%
1,866
+1,856
PPC icon
2789
Pilgrim's Pride
PPC
$6.67B
$14.2K ﹤0.01%
375
+181
WIW
2790
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$14.1K ﹤0.01%
1,670
IOVA icon
2791
Iovance Biotherapeutics
IOVA
$1.83B
$14.1K ﹤0.01%
4,009
+868
BNTX icon
2792
BioNTech
BNTX
$22.6B
$14K ﹤0.01%
158
+13
LZ icon
2793
LegalZoom.com
LZ
$1.12B
$14K ﹤0.01%
2,473
+2,090
BEEP icon
2794
Mobile Infrastructure Corp
BEEP
$91.9M
$14K ﹤0.01%
6,259
+6
ARGT icon
2795
Global X MSCI Argentina ETF
ARGT
$903M
$14K ﹤0.01%
150
LCID icon
2796
Lucid Motors
LCID
$2.4B
$13.9K ﹤0.01%
1,462
+306
YPF icon
2797
YPF
YPF
$21.7B
$13.9K ﹤0.01%
300
NGVC icon
2798
Vitamin Cottage Natural Grocers
NGVC
$668M
$13.9K ﹤0.01%
+536
TE
2799
T1 Energy Inc
TE
$3.36B
$13.8K ﹤0.01%
3,142
+42
TK icon
2800
Teekay
TK
$1.01B
$13.8K ﹤0.01%
1,127
+998