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
TGLS icon
3101
Tecnoglass
TGLS
$1.91B
$7.67K ﹤0.01%
172
+30
CFFN icon
3102
Capitol Federal Financial
CFFN
$967M
$7.64K ﹤0.01%
1,071
+458
MTRX icon
3103
Matrix Service
MTRX
$377M
$7.62K ﹤0.01%
664
+646
REZI icon
3104
Resideo Technologies
REZI
$4.74B
$7.62K ﹤0.01%
226
+11
CNMD icon
3105
CONMED
CNMD
$1.07B
$7.6K ﹤0.01%
215
+114
PI icon
3106
Impinj
PI
$4.6B
$7.6K ﹤0.01%
74
-24
OABI icon
3107
OmniAb
OABI
$378M
$7.57K ﹤0.01%
4,821
-1,915
XES icon
3108
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$575M
$7.56K ﹤0.01%
65
UP icon
3109
Wheels Up
UP
$320M
$7.54K ﹤0.01%
730
+40
JFR icon
3110
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.52K ﹤0.01%
1,000
JNEU
3111
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$31.8M
$7.48K ﹤0.01%
258
-131
RYLD icon
3112
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$7.47K ﹤0.01%
+500
WULF icon
3113
TeraWulf
WULF
$12.7B
$7.47K ﹤0.01%
518
+201
MEC icon
3114
Mayville Engineering Co
MEC
$787M
$7.43K ﹤0.01%
414
+273
ICVT icon
3115
iShares Convertible Bond ETF
ICVT
$7.23B
$7.43K ﹤0.01%
73
-25
GOSS icon
3116
Gossamer Bio
GOSS
$46.5M
$7.42K ﹤0.01%
22,597
+22,512
NWPX icon
3117
NWPX Infrastructure Inc
NWPX
$1.14B
$7.4K ﹤0.01%
95
+88
RLAY icon
3118
Relay Therapeutics
RLAY
$3.11B
$7.39K ﹤0.01%
743
+562
CNNE icon
3119
Cannae Holdings
CNNE
$652M
$7.33K ﹤0.01%
645
+40
REVS icon
3120
Columbia Research Enhanced Value ETF
REVS
$301M
$7.33K ﹤0.01%
+256
UHAL.B icon
3121
U-Haul Holding Co Series N
UHAL.B
$9.88B
$7.33K ﹤0.01%
+164
AMPH icon
3122
Amphastar Pharmaceuticals
AMPH
$812M
$7.27K ﹤0.01%
371
+13
SITM icon
3123
SiTime
SITM
$17.6B
$7.25K ﹤0.01%
21
+9
UNG icon
3124
United States Natural Gas Fund
UNG
$519M
$7.25K ﹤0.01%
618
MSTY icon
3125
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
$7.24K ﹤0.01%
340
123 124
125
126 127