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
KFRC icon
2951
Kforce
KFRC
$854M
$10.8K ﹤0.01%
369
+350
TLS icon
2952
Telos
TLS
$387M
$10.8K ﹤0.01%
2,568
+2,410
RDY icon
2953
Dr. Reddy's Laboratories
RDY
$10.9B
$10.7K ﹤0.01%
776
+147
JBND icon
2954
JPMorgan Active Bond ETF
JBND
$7.93B
$10.7K ﹤0.01%
+200
RLY icon
2955
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$10.7K ﹤0.01%
296
DC icon
2956
Dakota Gold
DC
$787M
$10.7K ﹤0.01%
2,114
+714
INDV icon
2957
Indivior Pharmaceuticals
INDV
$3.96B
$10.7K ﹤0.01%
350
+322
FFIC icon
2958
Flushing Financial
FFIC
$524M
$10.6K ﹤0.01%
693
+657
JHPI icon
2959
John Hancock Preferred Income ETF
JHPI
$197M
$10.6K ﹤0.01%
+471
HIMX
2960
Himax Technologies
HIMX
$4.19B
$10.6K ﹤0.01%
1,349
+1,250
INDY icon
2961
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$10.6K ﹤0.01%
+251
GHTA icon
2962
Goose Hollow Tactical Allocation ETF
GHTA
$42.8M
$10.6K ﹤0.01%
356
-5
APPF icon
2963
AppFolio
APPF
$6.17B
$10.6K ﹤0.01%
67
-74
LI icon
2964
Li Auto
LI
$15.7B
$10.6K ﹤0.01%
593
+299
ATYR
2965
aTyr Pharma
ATYR
$53.8M
$10.5K ﹤0.01%
13,504
-1,735
PRSU
2966
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$10.5K ﹤0.01%
287
+186
CRNC icon
2967
Cerence
CRNC
$571M
$10.5K ﹤0.01%
1,666
+1,544
XRPR
2968
REX-Osprey XRP ETF
XRPR
$49.1M
$10.5K ﹤0.01%
950
BTF icon
2969
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$10.5K ﹤0.01%
+547
CDNA icon
2970
CareDx
CDNA
$1.14B
$10.4K ﹤0.01%
601
+580
KALU icon
2971
Kaiser Aluminum
KALU
$3.14B
$10.4K ﹤0.01%
86
+16
NPKI
2972
NPK International
NPKI
$1.24B
$10.4K ﹤0.01%
715
+685
TRIN icon
2973
Trinity Capital
TRIN
$1.54B
$10.3K ﹤0.01%
+700
CIM
2974
Chimera Investment
CIM
$1.15B
$10.2K ﹤0.01%
815
+288
GIGB icon
2975
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$949M
$10.2K ﹤0.01%
223
117 118
119
120 121