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
MGNX icon
2851
MacroGenics
MGNX
$264M
$12.8K ﹤0.01%
+4,415
POST icon
2852
Post Holdings
POST
$4.09B
$12.8K ﹤0.01%
129
+65
NMR icon
2853
Nomura Holdings
NMR
$24.5B
$12.7K ﹤0.01%
1,608
+1,201
VMO icon
2854
Invesco Municipal Opportunity Trust
VMO
$655M
$12.7K ﹤0.01%
1,334
PPTY icon
2855
US Diversified Real Estate ETF
PPTY
$24.5M
$12.7K ﹤0.01%
421
TIGO icon
2856
Millicom
TIGO
$14.8B
$12.7K ﹤0.01%
+169
SFL icon
2857
SFL Corp
SFL
$1.49B
$12.6K ﹤0.01%
1,167
+66
FUTU icon
2858
Futu Holdings
FUTU
$14.4B
$12.6K ﹤0.01%
92
+34
SPXU icon
2859
ProShares UltraPro Short S&P 500
SPXU
$457M
$12.5K ﹤0.01%
+221
LAR
2860
Lithium Argentina AG
LAR
$1.73B
$12.5K ﹤0.01%
1,875
STUB
2861
StubHub Holdings
STUB
$3.72B
$12.5K ﹤0.01%
+2,000
CZA icon
2862
Invesco Zacks Mid-Cap ETF
CZA
$185M
$12.4K ﹤0.01%
113
CHGG icon
2863
Chegg
CHGG
$148M
$12.4K ﹤0.01%
16,713
+56
RGR icon
2864
Sturm, Ruger & Co
RGR
$620M
$12.4K ﹤0.01%
309
+6
IZRL icon
2865
ARK Israel Innovative Technology ETF
IZRL
$150M
$12.4K ﹤0.01%
460
+205
MDLN
2866
Medline Inc
MDLN
$28.4B
$12.4K ﹤0.01%
278
+38
ALRM icon
2867
Alarm.com
ALRM
$2.25B
$12.4K ﹤0.01%
286
+10
BHVN icon
2868
Biohaven
BHVN
$1.55B
$12.4K ﹤0.01%
1,460
+1,373
TMHC icon
2869
Taylor Morrison
TMHC
$6.68B
$12.3K ﹤0.01%
212
+144
NXJ
2870
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.3K ﹤0.01%
1,000
KRMA icon
2871
Global X Conscious Companies ETF
KRMA
$121M
$12.3K ﹤0.01%
295
+6
SLM icon
2872
SLM Corp
SLM
$4.15B
$12.2K ﹤0.01%
571
+410
AVTR icon
2873
Avantor
AVTR
$6.1B
$12.2K ﹤0.01%
1,559
+1,171
NVGS icon
2874
Navigator Holdings
NVGS
$1.36B
$12.2K ﹤0.01%
632
+282
ICOP icon
2875
iShares Copper and Metals Mining ETF
ICOP
$498M
$12.2K ﹤0.01%
+256