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
CCO icon
3176
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.52K ﹤0.01%
2,751
-5,249
OIH icon
3177
VanEck Oil Services ETF
OIH
$2.36B
$6.5K ﹤0.01%
16
OII icon
3178
Oceaneering
OII
$3.73B
$6.49K ﹤0.01%
+183
MNSO icon
3179
MINISO
MNSO
$4.1B
$6.48K ﹤0.01%
400
+59
ETD icon
3180
Ethan Allen Interiors
ETD
$525M
$6.48K ﹤0.01%
291
+249
TDVG icon
3181
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$6.47K ﹤0.01%
145
MOG.A icon
3182
Moog Inc Class A
MOG.A
$11.4B
$6.44K ﹤0.01%
22
+15
ACAD icon
3183
Acadia Pharmaceuticals
ACAD
$3.68B
$6.43K ﹤0.01%
289
+4
CRON
3184
Cronos Group
CRON
$1.06B
$6.43K ﹤0.01%
2,560
-199
PSI icon
3185
Invesco Semiconductors ETF
PSI
$2.54B
$6.42K ﹤0.01%
68
NSP icon
3186
Insperity
NSP
$1.32B
$6.41K ﹤0.01%
237
+222
ROOT icon
3187
Root
ROOT
$909M
$6.41K ﹤0.01%
145
+5
POWI icon
3188
Power Integrations
POWI
$4.56B
$6.4K ﹤0.01%
125
+45
REX icon
3189
REX American Resources
REX
$1.54B
$6.38K ﹤0.01%
140
+134
MLKN icon
3190
MillerKnoll
MLKN
$1.11B
$6.35K ﹤0.01%
439
+402
NOG icon
3191
Northern Oil and Gas
NOG
$2.3B
$6.34K ﹤0.01%
217
+147
DAPP icon
3192
VanEck Digital Transformation ETF
DAPP
$553M
$6.33K ﹤0.01%
424
NBHC icon
3193
National Bank Holdings
NBHC
$1.87B
$6.3K ﹤0.01%
161
+57
TSSI
3194
TSS Inc
TSSI
$440M
$6.3K ﹤0.01%
484
+75
LTH icon
3195
Life Time Group Holdings
LTH
$7.36B
$6.28K ﹤0.01%
233
+232
UFCS icon
3196
United Fire Group
UFCS
$1.14B
$6.26K ﹤0.01%
169
+152
HELE icon
3197
Helen of Troy
HELE
$631M
$6.26K ﹤0.01%
+434
ZD icon
3198
Ziff Davis
ZD
$1.7B
$6.25K ﹤0.01%
149
+53
LNTH icon
3199
Lantheus
LNTH
$6.32B
$6.22K ﹤0.01%
82
+79
HLIT icon
3200
Harmonic Inc
HLIT
$1.72B
$6.21K ﹤0.01%
691
+470