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
SPXC icon
3076
SPX Corp
SPXC
$10.8B
$8K ﹤0.01%
40
+25
LGIH icon
3077
LGI Homes
LGIH
$1.11B
$7.99K ﹤0.01%
+202
BSMQ icon
3078
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$7.95K ﹤0.01%
336
-1,058
PAGS icon
3079
PagSeguro Digital
PAGS
$2.64B
$7.95K ﹤0.01%
793
+664
OFG icon
3080
OFG Bancorp
OFG
$1.93B
$7.93K ﹤0.01%
196
+160
GLNG icon
3081
Golar LNG
GLNG
$5.15B
$7.9K ﹤0.01%
146
+46
SAIL
3082
SailPoint Inc
SAIL
$10.9B
$7.89K ﹤0.01%
596
+495
WASH icon
3083
Washington Trust Bancorp
WASH
$621M
$7.88K ﹤0.01%
235
+178
CAR icon
3084
Avis
CAR
$5.98B
$7.87K ﹤0.01%
54
+37
TRNO icon
3085
Terreno Realty
TRNO
$6.94B
$7.86K ﹤0.01%
128
-79
URBN icon
3086
Urban Outfitters
URBN
$6.12B
$7.86K ﹤0.01%
124
+105
OCUL icon
3087
Ocular Therapeutix
OCUL
$1.96B
$7.83K ﹤0.01%
925
+902
MRX
3088
Marex Group
MRX
$3.84B
$7.8K ﹤0.01%
175
+124
OBK icon
3089
Origin Bancorp
OBK
$1.47B
$7.79K ﹤0.01%
188
+135
LOAR icon
3090
Loar Holdings
LOAR
$5.86B
$7.79K ﹤0.01%
136
+125
BLSH
3091
Bullish
BLSH
$4.87B
$7.79K ﹤0.01%
218
+118
VREX icon
3092
Varex Imaging
VREX
$431M
$7.79K ﹤0.01%
734
+498
SAFT icon
3093
Safety Insurance
SAFT
$1.03B
$7.77K ﹤0.01%
107
+94
ESPO icon
3094
VanEck Video Gaming and eSports ETF
ESPO
$245M
$7.76K ﹤0.01%
86
ANIX icon
3095
Anixa Biosciences
ANIX
$90.5M
$7.74K ﹤0.01%
3,000
+300
RTO icon
3096
Rentokil
RTO
$15B
$7.71K ﹤0.01%
245
+150
DFEM icon
3097
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$7.71K ﹤0.01%
223
COUR icon
3098
Coursera
COUR
$1.66B
$7.7K ﹤0.01%
1,322
+1,297
ASC icon
3099
Ardmore Shipping
ASC
$669M
$7.69K ﹤0.01%
504
+437
OPRT icon
3100
Oportun Financial
OPRT
$240M
$7.68K ﹤0.01%
1,665
+1,646