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
STNE icon
2926
StoneCo
STNE
$2.75B
$11.4K ﹤0.01%
805
+207
SPSC icon
2927
SPS Commerce
SPSC
$2.12B
$11.3K ﹤0.01%
203
+104
GMF icon
2928
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$11.3K ﹤0.01%
83
ZIP icon
2929
ZipRecruiter
ZIP
$302M
$11.3K ﹤0.01%
6,129
+6,092
UUUU icon
2930
Energy Fuels
UUUU
$4.84B
$11.2K ﹤0.01%
614
-12
JRS icon
2931
Nuveen Real Estate Income Fund
JRS
$234M
$11.2K ﹤0.01%
+1,500
QVMT
2932
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$11.2K ﹤0.01%
188
+1
NLOP
2933
Net Lease Office Properties
NLOP
$178M
$11.2K ﹤0.01%
931
+250
USAR
2934
USA Rare Earth Inc
USAR
$6.84B
$11.1K ﹤0.01%
735
+465
WFG icon
2935
West Fraser Timber
WFG
$5.32B
$11.1K ﹤0.01%
+170
VSH icon
2936
Vishay Intertechnology
VSH
$8.69B
$11.1K ﹤0.01%
616
+86
ADNT icon
2937
Adient
ADNT
$1.79B
$11.1K ﹤0.01%
548
+154
WLKP icon
2938
Westlake Chemical Partners
WLKP
$821M
$11K ﹤0.01%
500
ZUMZ icon
2939
Zumiez
ZUMZ
$402M
$11K ﹤0.01%
498
+489
XITK icon
2940
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.9M
$11K ﹤0.01%
75
MYE icon
2941
Myers Industries
MYE
$867M
$11K ﹤0.01%
518
+321
ALIT icon
2942
Alight
ALIT
$448M
$11K ﹤0.01%
18,799
+16,118
HCKT icon
2943
Hackett Group
HCKT
$290M
$10.9K ﹤0.01%
841
-489
SSL icon
2944
Sasol
SSL
$8.39B
$10.9K ﹤0.01%
843
+526
UVV icon
2945
Universal Corp
UVV
$1.34B
$10.9K ﹤0.01%
+207
MHO icon
2946
M/I Homes
MHO
$3.59B
$10.9K ﹤0.01%
+89
GSAT icon
2947
Globalstar
GSAT
$10.6B
$10.9K ﹤0.01%
164
+14
TRFK icon
2948
Pacer Data and Digital Revolution ETF
TRFK
$944M
$10.9K ﹤0.01%
+175
SOLZ
2949
Solana ETF
SOLZ
$89.4M
$10.9K ﹤0.01%
1,300
BBEU icon
2950
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$10.9K ﹤0.01%
150
+64