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
NESR
2876
National Energy Services Reunited Corp
NESR
$2.52B
$12.2K ﹤0.01%
567
+559
COGT icon
2877
Cogent Biosciences
COGT
$5.66B
$12.2K ﹤0.01%
316
+287
VAL icon
2878
Valaris
VAL
$6.6B
$12.2K ﹤0.01%
124
-607
DXC icon
2879
DXC Technology
DXC
$1.62B
$12.1K ﹤0.01%
961
-360
EVT icon
2880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$12.1K ﹤0.01%
492
BY icon
2881
Byline Bancorp
BY
$1.52B
$12.1K ﹤0.01%
382
+305
PRGS icon
2882
Progress Software
PRGS
$1.42B
$12K ﹤0.01%
469
+349
TENB icon
2883
Tenable Holdings
TENB
$3.34B
$12K ﹤0.01%
711
+384
CRNX icon
2884
Crinetics Pharmaceuticals
CRNX
$3.47B
$12K ﹤0.01%
330
+115
YMAG icon
2885
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$331M
$11.9K ﹤0.01%
1,000
-1,702
DK icon
2886
Delek US
DK
$2.86B
$11.9K ﹤0.01%
265
+244
GGME icon
2887
Invesco Next Gen Media and Gaming ETF
GGME
$46.8M
$11.9K ﹤0.01%
234
ECVT icon
2888
Ecovyst
ECVT
$1.46B
$11.9K ﹤0.01%
928
+609
GEMI
2889
Gemini Space Station
GEMI
$638M
$11.9K ﹤0.01%
+2,700
CRBN icon
2890
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$11.9K ﹤0.01%
54
KNF icon
2891
Knife River
KNF
$4.46B
$11.9K ﹤0.01%
146
-77
KRO icon
2892
KRONOS Worldwide
KRO
$826M
$11.9K ﹤0.01%
1,814
-852
DORM icon
2893
Dorman Products
DORM
$3.73B
$11.9K ﹤0.01%
114
-59
REPX icon
2894
Riley Exploration Permian
REPX
$779M
$11.9K ﹤0.01%
326
+53
SBLK icon
2895
Star Bulk Carriers
SBLK
$3.07B
$11.9K ﹤0.01%
516
-99
FGD icon
2896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$11.8K ﹤0.01%
371
SOBO
2897
South Bow Corp
SOBO
$7.66B
$11.8K ﹤0.01%
353
+28
EWY icon
2898
iShares MSCI South Korea ETF
EWY
$25.2B
$11.8K ﹤0.01%
96
+46
CBZ icon
2899
CBIZ
CBZ
$1.8B
$11.8K ﹤0.01%
439
-1,424
CGIC
2900
Capital Group International Core Equity ETF
CGIC
$1.86B
$11.8K ﹤0.01%
356
114 115
116
117 118