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
CGUS icon
3126
Capital Group Core Equity ETF
CGUS
$10.9B
$7.22K ﹤0.01%
188
-318
KWR icon
3127
Quaker Houghton
KWR
$2.49B
$7.21K ﹤0.01%
58
+40
RR icon
3128
Richtech Robotics
RR
$693M
$7.17K ﹤0.01%
3,433
+1,626
IRE
3129
Defiance Daily Target 2x Long IREN ETF
IRE
$552M
$7.14K ﹤0.01%
+547
FRST icon
3130
Primis Financial Corp
FRST
$358M
$7.11K ﹤0.01%
535
-167
BSTZ icon
3131
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$7.09K ﹤0.01%
320
CIX icon
3132
Comp X International
CIX
$310M
$7.05K ﹤0.01%
302
ILTB icon
3133
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$7.05K ﹤0.01%
144
ABAT icon
3134
American Battery Technology Co
ABAT
$488M
$7.05K ﹤0.01%
2,526
+6
FOLD
3135
DELISTED
Amicus Therapeutics
FOLD
$7.04K ﹤0.01%
487
+398
SRPT icon
3136
Sarepta Therapeutics
SRPT
$1.86B
$7.03K ﹤0.01%
323
+74
CPRI icon
3137
Capri Holdings
CPRI
$2.12B
$7.01K ﹤0.01%
398
+241
ORMP icon
3138
Oramed Pharmaceuticals
ORMP
$159M
$6.99K ﹤0.01%
2,055
GREK icon
3139
Global X MSCI Greece ETF
GREK
$276M
$6.97K ﹤0.01%
109
+2
OMFL icon
3140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$6.97K ﹤0.01%
116
CMP icon
3141
Compass Minerals
CMP
$1.41B
$6.96K ﹤0.01%
298
+13
AIVC
3142
Amplify Bloomberg AI Equal Weight ETF
AIVC
$72.4M
$6.9K ﹤0.01%
+100
LYFT icon
3143
Lyft
LYFT
$5.64B
$6.89K ﹤0.01%
518
-15
WGO icon
3144
Winnebago Industries
WGO
$839M
$6.88K ﹤0.01%
+222
BZH icon
3145
Beazer Homes USA
BZH
$707M
$6.87K ﹤0.01%
357
+69
TDV icon
3146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$292M
$6.86K ﹤0.01%
81
KRRO icon
3147
Korro Bio
KRRO
$193M
$6.86K ﹤0.01%
606
+601
AQMS icon
3148
Aqua Metals
AQMS
$14.2M
$6.86K ﹤0.01%
1,602
+1,600
UNFI icon
3149
United Natural Foods
UNFI
$3.12B
$6.85K ﹤0.01%
152
+137
SATL icon
3150
Satellogic
SATL
$1.29B
$6.83K ﹤0.01%
+1,256
124 125
126
127 128