MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Sells

1 +$31.8M
2 +$16.6M
3 +$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCFT icon
2976
MasterCraft Boat Holdings
MCFT
$365M
$3.2K ﹤0.01%
149
VCYT icon
2977
Veracyte
VCYT
$3.31B
$3.19K ﹤0.01%
93
MIDD icon
2978
Middleby
MIDD
$7.51B
$3.19K ﹤0.01%
24
-28
CFFN icon
2979
Capitol Federal Financial
CFFN
$886M
$3.17K ﹤0.01%
500
-992
MRTN icon
2980
Marten Transport
MRTN
$1.01B
$3.17K ﹤0.01%
297
BLBD icon
2981
Blue Bird Corp
BLBD
$1.55B
$3.17K ﹤0.01%
55
FPI
2982
Farmland Partners
FPI
$460M
$3.13K ﹤0.01%
288
CERT icon
2983
Certara
CERT
$1.52B
$3.13K ﹤0.01%
256
-41
HRZN icon
2984
Horizon Technology Finance
HRZN
$296M
$3.12K ﹤0.01%
511
TS icon
2985
Tenaris
TS
$21.1B
$3.11K ﹤0.01%
87
-467
TME icon
2986
Tencent Music
TME
$25.3B
$3.1K ﹤0.01%
133
-3,590
ASHR icon
2987
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$3.1K ﹤0.01%
94
-100
EWZ icon
2988
iShares MSCI Brazil ETF
EWZ
$6.95B
$3.1K ﹤0.01%
100
BTU icon
2989
Peabody Energy
BTU
$4.49B
$3.08K ﹤0.01%
116
-219
NX icon
2990
Quanex
NX
$850M
$3.07K ﹤0.01%
216
-204
WAY
2991
Waystar Holding Corp
WAY
$5.79B
$3.07K ﹤0.01%
81
-13
EBC icon
2992
Eastern Bankshares
EBC
$4.38B
$3.05K ﹤0.01%
168
-411
SAR icon
2993
Saratoga Investment
SAR
$382M
$3.05K ﹤0.01%
125
RWX icon
2994
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$3.03K ﹤0.01%
109
+93
MSTU
2995
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$529M
$3.02K ﹤0.01%
65
BHC icon
2996
Bausch Health
BHC
$2.62B
$3.02K ﹤0.01%
468
-46
COTY icon
2997
Coty
COTY
$2.67B
$3.01K ﹤0.01%
744
-653
BNO icon
2998
United States Brent Oil Fund
BNO
$106M
$3K ﹤0.01%
100
PLAY icon
2999
Dave & Buster's
PLAY
$672M
$3K ﹤0.01%
165
-62
CTO
3000
CTO Realty Growth
CTO
$596M
$2.98K ﹤0.01%
183
-344