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
DXYZ
3226
Destiny Tech100
DXYZ
$1.5B
$5.89K ﹤0.01%
+220
SOYB icon
3227
Teucrium Soybean Fund
SOYB
$68.5M
$5.88K ﹤0.01%
+241
NTGR icon
3228
NETGEAR
NTGR
$717M
$5.88K ﹤0.01%
269
+266
FXE icon
3229
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$5.87K ﹤0.01%
55
DEA
3230
Easterly Government Properties
DEA
$1.11B
$5.85K ﹤0.01%
273
+30
PIE icon
3231
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$225M
$5.84K ﹤0.01%
224
CIA icon
3232
Citizens
CIA
$271M
$5.83K ﹤0.01%
+1,160
CMRE icon
3233
Costamare
CMRE
$1.86B
$5.83K ﹤0.01%
345
+149
FIVA
3234
Fidelity International Value Factor ETF
FIVA
$547M
$5.83K ﹤0.01%
167
CMBT
3235
CMB.TECH NV
CMBT
$4.54B
$5.83K ﹤0.01%
461
-3,324
STKL
3236
DELISTED
SunOpta
STKL
$5.83K ﹤0.01%
+899
ETO
3237
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$5.81K ﹤0.01%
218
SRRK icon
3238
Scholar Rock
SRRK
$5.68B
$5.75K ﹤0.01%
117
+107
BKU icon
3239
Bankunited
BKU
$3.37B
$5.74K ﹤0.01%
127
+101
BRLN icon
3240
BlackRock Floating Rate Loan ETF
BRLN
$53.6M
$5.73K ﹤0.01%
113
+1
MARA icon
3241
Marathon Digital Holdings
MARA
$5.66B
$5.73K ﹤0.01%
702
+540
ASND icon
3242
Ascendis Pharma A/S
ASND
$13.8B
$5.72K ﹤0.01%
+25
EMA
3243
Emera Inc
EMA
$16B
$5.71K ﹤0.01%
+110
BOE icon
3244
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$5.7K ﹤0.01%
520
AIFC
3245
AI Financial Corp
AIFC
$120M
$5.7K ﹤0.01%
5,131
RXRX icon
3246
Recursion Pharmaceuticals
RXRX
$2.01B
$5.69K ﹤0.01%
1,854
+616
OSEA icon
3247
Harbor International Compounders ETF
OSEA
$491M
$5.67K ﹤0.01%
+196
DFSU icon
3248
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$5.67K ﹤0.01%
138
CPF icon
3249
Central Pacific Financial
CPF
$897M
$5.66K ﹤0.01%
177
+171
HVT icon
3250
Haverty Furniture Companies
HVT
$373M
$5.66K ﹤0.01%
267
+1