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
AYTU icon
3001
AYTU BioPharma
AYTU
$22.2M
$9.76K ﹤0.01%
3,575
ENOV icon
3002
Enovis
ENOV
$1.22B
$9.76K ﹤0.01%
+429
CGIE icon
3003
Capital Group International Equity ETF
CGIE
$2.25B
$9.74K ﹤0.01%
288
ICFI icon
3004
ICF International
ICFI
$1.26B
$9.73K ﹤0.01%
149
+140
WVE icon
3005
Wave Life Sciences
WVE
$1.11B
$9.72K ﹤0.01%
1,341
+1,330
IMTM icon
3006
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$9.72K ﹤0.01%
202
-496
RGNX icon
3007
Regenxbio
RGNX
$340M
$9.71K ﹤0.01%
1,158
+1,039
HPS
3008
John Hancock Preferred Income Fund III
HPS
$468M
$9.68K ﹤0.01%
680
NUS icon
3009
Nu Skin
NUS
$274M
$9.67K ﹤0.01%
1,328
+1,252
HCSG icon
3010
Healthcare Services Group
HCSG
$1.36B
$9.65K ﹤0.01%
520
+473
USNA icon
3011
Usana Health Sciences
USNA
$331M
$9.61K ﹤0.01%
550
+426
TTAM
3012
Titan America SA
TTAM
$2.92B
$9.56K ﹤0.01%
638
+462
SNDR icon
3013
Schneider National
SNDR
$6.27B
$9.54K ﹤0.01%
362
+278
RWK icon
3014
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$9.53K ﹤0.01%
74
WLY icon
3015
John Wiley & Sons Class A
WLY
$2.27B
$9.49K ﹤0.01%
249
+41
ASM
3016
Avino Silver & Gold Mines
ASM
$1.28B
$9.48K ﹤0.01%
1,500
FLUT icon
3017
Flutter Entertainment
FLUT
$17.5B
$9.48K ﹤0.01%
93
+82
Z icon
3018
Zillow
Z
$8.33B
$9.47K ﹤0.01%
229
-904
BITQ icon
3019
Bitwise Crypto Industry Innovators ETF
BITQ
$506M
$9.43K ﹤0.01%
500
UPBD icon
3020
Upbound Group
UPBD
$1.1B
$9.41K ﹤0.01%
522
+11
TBCH
3021
Turtle Beach Corp
TBCH
$263M
$9.4K ﹤0.01%
927
+10
WEST icon
3022
Westrock Coffee
WEST
$805M
$9.38K ﹤0.01%
2,207
-843
AGL icon
3023
Agilon Health
AGL
$1.44B
$9.38K ﹤0.01%
1,185
+1,167
RYAN icon
3024
Ryan Specialty Holdings
RYAN
$4.13B
$9.36K ﹤0.01%
278
-183
CACC icon
3025
Credit Acceptance
CACC
$5.74B
$9.32K ﹤0.01%
22
+19
119 120
121
122 123