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
DLX icon
3201
Deluxe
DLX
$1.11B
$6.2K ﹤0.01%
225
+216
UFPT icon
3202
UFP Technologies
UFPT
$1.7B
$6.2K ﹤0.01%
32
+24
AROW icon
3203
Arrow Financial
AROW
$607M
$6.18K ﹤0.01%
184
+153
SIMO icon
3204
Silicon Motion
SIMO
$9.39B
$6.18K ﹤0.01%
55
+40
SONO icon
3205
Sonos
SONO
$1.88B
$6.16K ﹤0.01%
460
+408
BALT icon
3206
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$6.16K ﹤0.01%
184
WEAT icon
3207
Teucrium Wheat Fund
WEAT
$325M
$6.15K ﹤0.01%
+261
SII
3208
Sprott
SII
$3.38B
$6.14K ﹤0.01%
43
+41
GNL icon
3209
Global Net Lease
GNL
$1.99B
$6.14K ﹤0.01%
656
+204
TBBK icon
3210
The Bancorp
TBBK
$2.3B
$6.13K ﹤0.01%
+114
JFB
3211
JFB Construction Holdings
JFB
$92.8M
$6.12K ﹤0.01%
+1,000
GRNT icon
3212
Granite Ridge Resources
GRNT
$641M
$6.07K ﹤0.01%
1,034
+937
CWK icon
3213
Cushman & Wakefield Ltd
CWK
$2.91B
$6.07K ﹤0.01%
+495
RNG icon
3214
RingCentral
RNG
$4.12B
$6.03K ﹤0.01%
162
+70
WSFS icon
3215
WSFS Financial
WSFS
$3.72B
$6.02K ﹤0.01%
92
+38
SCHL icon
3216
Scholastic
SCHL
$747M
$6.02K ﹤0.01%
+154
LRNZ icon
3217
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
$6K ﹤0.01%
+150
SEIE
3218
SEI Select International Equity ETF
SEIE
$1.09B
$5.97K ﹤0.01%
183
URE icon
3219
ProShares Ultra Real Estate
URE
$54.3M
$5.96K ﹤0.01%
+100
TII
3220
Titan Mining Corp
TII
$230M
$5.94K ﹤0.01%
2,000
MATW icon
3221
Matthews International
MATW
$828M
$5.94K ﹤0.01%
230
+145
CORN icon
3222
Teucrium Corn Fund
CORN
$263M
$5.92K ﹤0.01%
+322
TSQ icon
3223
Townsquare Media
TSQ
$118M
$5.92K ﹤0.01%
1,090
+1,000
THW
3224
abrdn World Healthcare Fund
THW
$520M
$5.92K ﹤0.01%
507
DPRO
3225
Draganfly
DPRO
$276M
$5.89K ﹤0.01%
1,200
-800