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
SENEA icon
2801
Seneca Foods Class A
SENEA
$925M
$13.8K ﹤0.01%
+91
ACIW icon
2802
ACI Worldwide
ACIW
$4.41B
$13.7K ﹤0.01%
+335
HLMN icon
2803
Hillman Solutions
HLMN
$1.43B
$13.7K ﹤0.01%
1,645
+1,195
IVLU icon
2804
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.7K ﹤0.01%
344
BANR icon
2805
Banner Corp
BANR
$2.19B
$13.7K ﹤0.01%
225
+198
INTF icon
2806
iShares International Equity Factor ETF
INTF
$3.46B
$13.6K ﹤0.01%
350
+25
ULS icon
2807
UL Solutions
ULS
$19.6B
$13.6K ﹤0.01%
159
+57
MGNI icon
2808
Magnite
MGNI
$2.14B
$13.6K ﹤0.01%
1,145
+63
SMA
2809
SmartStop Self Storage REIT
SMA
$1.7B
$13.6K ﹤0.01%
449
-729
BBAI icon
2810
BigBear.ai
BBAI
$2.43B
$13.6K ﹤0.01%
3,862
+747
KIE icon
2811
State Street SPDR S&P Insurance ETF
KIE
$451M
$13.5K ﹤0.01%
246
-356
ALGM icon
2812
Allegro MicroSystems
ALGM
$9.24B
$13.5K ﹤0.01%
429
+359
FG icon
2813
F&G Annuities & Life
FG
$3.68B
$13.5K ﹤0.01%
534
+86
AIP icon
2814
Arteris
AIP
$1.71B
$13.5K ﹤0.01%
821
+787
VNOM icon
2815
Viper Energy
VNOM
$8.94B
$13.4K ﹤0.01%
286
-6
JHMM icon
2816
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
$13.4K ﹤0.01%
200
FXU icon
2817
First Trust Utilities AlphaDEX Fund
FXU
$817M
$13.4K ﹤0.01%
270
GFS icon
2818
GlobalFoundries
GFS
$46B
$13.4K ﹤0.01%
301
+252
CGEM icon
2819
Cullinan Oncology
CGEM
$940M
$13.3K ﹤0.01%
938
+920
WF icon
2820
Woori Financial
WF
$14.8B
$13.3K ﹤0.01%
200
+106
DSGX icon
2821
Descartes Systems
DSGX
$6.65B
$13.3K ﹤0.01%
186
+152
GIL icon
2822
Gildan
GIL
$11B
$13.3K ﹤0.01%
239
+34
PSCI icon
2823
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$13.3K ﹤0.01%
86
-178
CYTK icon
2824
Cytokinetics
CYTK
$9.67B
$13.2K ﹤0.01%
201
+173
W icon
2825
Wayfair
W
$9.63B
$13.2K ﹤0.01%
176
+138
111 112
113
114 115