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
SXI icon
2976
Standex International
SXI
$3.49B
$10.2K ﹤0.01%
40
+18
EVF
2977
Eaton Vance Senior Income Trust
EVF
$90.7M
$10.2K ﹤0.01%
2,038
-50
FLWS icon
2978
1-800-Flowers.com
FLWS
$300M
$10.2K ﹤0.01%
3,344
+11
ARTY
2979
iShares Future AI & Tech ETF
ARTY
$3.95B
$10.2K ﹤0.01%
218
+10
CMCO icon
2980
Columbus McKinnon
CMCO
$456M
$10.2K ﹤0.01%
699
+664
KT icon
2981
KT
KT
$8.93B
$10.1K ﹤0.01%
473
-1,669
SMR icon
2982
NuScale Power
SMR
$4.75B
$10.1K ﹤0.01%
930
+482
HIMU
2983
iShares High Yield Muni Active ETF
HIMU
$2.23B
$10.1K ﹤0.01%
+210
GFL icon
2984
GFL Environmental
GFL
$12.2B
$10K ﹤0.01%
241
-59
GLBE icon
2985
Global E Online
GLBE
$5.59B
$10K ﹤0.01%
325
SCL icon
2986
Stepan Co
SCL
$1.2B
$10K ﹤0.01%
200
+176
MPB icon
2987
Mid Penn Bancorp
MPB
$825M
$9.99K ﹤0.01%
311
+2
BSVN icon
2988
Bank7 Corp
BSVN
$422M
$9.98K ﹤0.01%
250
+1
SETM icon
2989
Sprott Energy Transition Materials ETF
SETM
$703M
$9.92K ﹤0.01%
+300
EVER icon
2990
EverQuote
EVER
$671M
$9.9K ﹤0.01%
642
+625
PBE icon
2991
Invesco Biotechnology & Genome ETF
PBE
$251M
$9.9K ﹤0.01%
125
BANC icon
2992
Banc of California
BANC
$2.92B
$9.88K ﹤0.01%
562
+376
SITC icon
2993
SITE Centers
SITC
$256M
$9.87K ﹤0.01%
1,827
+1,596
TDAY
2994
USA Today Co
TDAY
$1.17B
$9.84K ﹤0.01%
1,396
+1,346
HIMS icon
2995
Hims & Hers Health
HIMS
$6.34B
$9.84K ﹤0.01%
474
-1,584
NMAX
2996
Newsmax Inc
NMAX
$1.17B
$9.84K ﹤0.01%
1,885
+132
ACDC icon
2997
ProFrac Holding
ACDC
$1.31B
$9.84K ﹤0.01%
1,587
+1,543
NAVI icon
2998
Navient
NAVI
$796M
$9.8K ﹤0.01%
1,198
-163
FORM icon
2999
FormFactor
FORM
$9.92B
$9.8K ﹤0.01%
101
+66
DX
3000
Dynex Capital
DX
$2.79B
$9.78K ﹤0.01%
766
+737
118 119
120
121 122