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
CPA icon
3051
Copa Holdings
CPA
$5.83B
$8.47K ﹤0.01%
75
+7
TOWN icon
3052
Towne Bank
TOWN
$3.05B
$8.42K ﹤0.01%
250
+203
LPL icon
3053
LG Display
LPL
$5.51B
$8.42K ﹤0.01%
+2,169
UAMY icon
3054
United States Antimony
UAMY
$1.37B
$8.42K ﹤0.01%
+964
XP icon
3055
XP
XP
$8.58B
$8.42K ﹤0.01%
442
+374
NML
3056
Neuberger Energy Infrastructure and Income Fund Inc
NML
$556M
$8.41K ﹤0.01%
800
EIM
3057
Eaton Vance Municipal Bond Fund
EIM
$507M
$8.37K ﹤0.01%
+857
HAFC icon
3058
Hanmi Financial
HAFC
$897M
$8.36K ﹤0.01%
317
+291
NUVB icon
3059
Nuvation Bio
NUVB
$1.73B
$8.34K ﹤0.01%
1,944
+1,476
ARDT
3060
Ardent Health
ARDT
$1.32B
$8.34K ﹤0.01%
974
+922
BCAB icon
3061
BioAtla
BCAB
$5.85M
$8.29K ﹤0.01%
1,030
PRAA icon
3062
PRA Group
PRAA
$582M
$8.28K ﹤0.01%
473
+466
CATY icon
3063
Cathay General Bancorp
CATY
$3.87B
$8.23K ﹤0.01%
165
+122
LAC
3064
Lithium Americas
LAC
$1.93B
$8.16K ﹤0.01%
2,066
-164
AZTA icon
3065
Azenta
AZTA
$1.07B
$8.16K ﹤0.01%
386
+319
FUL icon
3066
H.B. Fuller
FUL
$3.49B
$8.14K ﹤0.01%
+132
PMBS
3067
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$8.13K ﹤0.01%
164
AVSC icon
3068
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$8.1K ﹤0.01%
130
HLNE icon
3069
Hamilton Lane
HLNE
$3.81B
$8.09K ﹤0.01%
81
+40
NG icon
3070
NovaGold Resources
NG
$3.66B
$8.06K ﹤0.01%
897
+45
ZAP
3071
Global X U.S. Electrification ETF
ZAP
$426M
$8.04K ﹤0.01%
+250
GFI icon
3072
Gold Fields
GFI
$34B
$8.04K ﹤0.01%
+177
DRH icon
3073
Diamondrock Hospitality Co
DRH
$2.25B
$8.03K ﹤0.01%
857
+505
REGS
3074
Columbia Large Cap Growth ETF
REGS
$68.4M
$8.03K ﹤0.01%
+825
SPTI icon
3075
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$8.03K ﹤0.01%
280