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
ELVR
3151
Elevra Lithium Ltd
ELVR
$1.57B
$6.83K ﹤0.01%
116
SUNB
3152
Sunbelt Rentals Holdings
SUNB
$31.9B
$6.83K ﹤0.01%
+105
RUSHA icon
3153
Rush Enterprises Class A
RUSHA
$5.39B
$6.81K ﹤0.01%
+103
BTE icon
3154
Baytex Energy
BTE
$3.54B
$6.81K ﹤0.01%
+1,523
ALMS
3155
Alumis Inc
ALMS
$2.59B
$6.81K ﹤0.01%
+309
JHMD icon
3156
John Hancock Multifactor Developed International ETF
JHMD
$943M
$6.79K ﹤0.01%
160
BALI icon
3157
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$6.78K ﹤0.01%
220
-150
APAM icon
3158
Artisan Partners
APAM
$2.66B
$6.77K ﹤0.01%
186
+36
TWST icon
3159
Twist Bioscience
TWST
$4.16B
$6.75K ﹤0.01%
142
+124
FSLY icon
3160
Fastly Inc
FSLY
$2.99B
$6.74K ﹤0.01%
232
-93
IEUS icon
3161
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$6.74K ﹤0.01%
102
EGHT icon
3162
8x8 Inc
EGHT
$323M
$6.73K ﹤0.01%
4,055
+3,980
MYGN icon
3163
Myriad Genetics
MYGN
$404M
$6.72K ﹤0.01%
1,494
+1,445
PSO icon
3164
Pearson
PSO
$9.2B
$6.68K ﹤0.01%
509
+187
SARO
3165
StandardAero Inc
SARO
$9.1B
$6.67K ﹤0.01%
258
+126
BRSL
3166
Brightstar Lottery PLC
BRSL
$2.08B
$6.66K ﹤0.01%
523
+476
SLAB icon
3167
Silicon Laboratories
SLAB
$7.18B
$6.66K ﹤0.01%
32
+24
TREE icon
3168
LendingTree
TREE
$533M
$6.65K ﹤0.01%
155
+153
BCO icon
3169
Brink's
BCO
$4.28B
$6.63K ﹤0.01%
64
+6
CCOI icon
3170
Cogent Communications
CCOI
$889M
$6.63K ﹤0.01%
352
-543
PLBY icon
3171
Playboy Inc
PLBY
$161M
$6.61K ﹤0.01%
4,347
CPS icon
3172
Cooper-Standard Automotive
CPS
$539M
$6.61K ﹤0.01%
237
+228
SIGA icon
3173
SIGA Technologies
SIGA
$336M
$6.6K ﹤0.01%
1,234
+1,174
RES icon
3174
RPC Inc
RES
$1.47B
$6.59K ﹤0.01%
+931
OUSA icon
3175
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$6.58K ﹤0.01%
118
125 126
127
128 129