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
HMY icon
2826
Harmony Gold Mining
HMY
$11B
$13.2K ﹤0.01%
861
+705
ACLS icon
2827
Axcelis
ACLS
$4.78B
$13.2K ﹤0.01%
142
+54
EOLS icon
2828
Evolus
EOLS
$410M
$13.2K ﹤0.01%
3,200
BBDC icon
2829
Barings BDC
BBDC
$921M
$13.1K ﹤0.01%
1,594
MOV icon
2830
Movado Group
MOV
$836M
$13.1K ﹤0.01%
537
+413
MBC icon
2831
MasterBrand
MBC
$1.1B
$13.1K ﹤0.01%
1,574
+229
MUC icon
2832
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.1K ﹤0.01%
1,257
UAE icon
2833
iShares MSCI UAE ETF
UAE
$270M
$13.1K ﹤0.01%
+700
GNW icon
2834
Genworth Financial
GNW
$3.28B
$13K ﹤0.01%
1,607
+478
PLGO
2835
Pelagos Insurance Capital
PLGO
$1.86B
$13K ﹤0.01%
682
+495
BBNX
2836
Beta Bionics
BBNX
$564M
$13K ﹤0.01%
1,300
+675
CLVT icon
2837
Clarivate
CLVT
$1.68B
$13K ﹤0.01%
+5,143
JBLU icon
2838
JetBlue
JBLU
$1.87B
$13K ﹤0.01%
2,943
+2,793
RDWR icon
2839
Radware
RDWR
$1.33B
$13K ﹤0.01%
494
+102
BMBL icon
2840
Bumble
BMBL
$408M
$13K ﹤0.01%
3,988
+3,885
BSMR icon
2841
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$13K ﹤0.01%
549
-1,718
ENPH icon
2842
Enphase Energy
ENPH
$9.13B
$12.9K ﹤0.01%
342
+177
NERD icon
2843
Roundhill Video Games ETF
NERD
$15M
$12.9K ﹤0.01%
616
FTRI icon
2844
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$12.9K ﹤0.01%
721
ECG
2845
Everus Construction Group
ECG
$7.5B
$12.9K ﹤0.01%
109
-46
FOF icon
2846
Cohen & Steers Closed End Opportunity Fund
FOF
$390M
$12.8K ﹤0.01%
1,000
NWS icon
2847
News Corp Class B
NWS
$16.4B
$12.8K ﹤0.01%
449
+413
KRC icon
2848
Kilroy Realty
KRC
$4.02B
$12.8K ﹤0.01%
453
+393
ONC
2849
BeOne Medicines Ltd
ONC
$28.6B
$12.8K ﹤0.01%
43
+42
LVHD icon
2850
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$12.8K ﹤0.01%
300