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
MBND icon
2901
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$11.8K ﹤0.01%
434
-452
MTUS icon
2902
Metallus
MTUS
$847M
$11.8K ﹤0.01%
721
+29
JQUA icon
2903
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$11.8K ﹤0.01%
192
SKT icon
2904
Tanger
SKT
$4.15B
$11.8K ﹤0.01%
346
+46
AORT icon
2905
Artivion
AORT
$1.01B
$11.8K ﹤0.01%
321
+6
KARS icon
2906
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$108M
$11.7K ﹤0.01%
364
SMPL icon
2907
Simply Good Foods
SMPL
$1.07B
$11.7K ﹤0.01%
818
+718
BNL icon
2908
Broadstone Net Lease
BNL
$3.89B
$11.7K ﹤0.01%
642
+464
CX icon
2909
Cemex
CX
$19.2B
$11.7K ﹤0.01%
1,021
+68
NBTB icon
2910
NBT Bancorp
NBTB
$2.41B
$11.7K ﹤0.01%
274
+244
AMRZ
2911
Amrize Ltd
AMRZ
$30.1B
$11.6K ﹤0.01%
207
+21
XERS icon
2912
Xeris Biopharma Holdings
XERS
$1.02B
$11.6K ﹤0.01%
1,995
+1,968
RMR icon
2913
The RMR Group
RMR
$341M
$11.6K ﹤0.01%
747
+391
STBA icon
2914
S&T Bancorp
STBA
$1.63B
$11.5K ﹤0.01%
276
-1
CCS icon
2915
Century Communities
CCS
$1.58B
$11.5K ﹤0.01%
201
+189
COHU icon
2916
Cohu
COHU
$2.74B
$11.5K ﹤0.01%
376
+322
QQEW icon
2917
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$11.5K ﹤0.01%
91
QLTI
2918
GMO International Quality ETF
QLTI
$285M
$11.5K ﹤0.01%
460
AMSC icon
2919
American Superconductor
AMSC
$2.45B
$11.5K ﹤0.01%
339
+249
FXB icon
2920
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$11.5K ﹤0.01%
90
CUT icon
2921
Invesco MSCI Global Timber ETF
CUT
$30.1M
$11.5K ﹤0.01%
400
ALKS icon
2922
Alkermes
ALKS
$6.87B
$11.5K ﹤0.01%
324
+111
DECU
2923
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.4M
$11.5K ﹤0.01%
431
GRNY
2924
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$11.4K ﹤0.01%
478
PTCT icon
2925
PTC Therapeutics
PTCT
$5.72B
$11.4K ﹤0.01%
+167