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
SEB icon
3251
Seaboard Corp
SEB
$4.87B
$5.66K ﹤0.01%
+1
NOMD icon
3252
Nomad Foods
NOMD
$1.42B
$5.65K ﹤0.01%
+588
FIGR
3253
Figure Technology Solutions
FIGR
$7.39B
$5.64K ﹤0.01%
166
+126
SMMT icon
3254
Summit Therapeutics
SMMT
$12.2B
$5.63K ﹤0.01%
+297
HLIO icon
3255
Helios Technologies
HLIO
$2.75B
$5.63K ﹤0.01%
+87
HEWJ icon
3256
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$5.63K ﹤0.01%
100
FJET
3257
Starfighters Space Inc
FJET
$420M
$5.62K ﹤0.01%
950
+600
LYTS icon
3258
LSI Industries
LYTS
$890M
$5.6K ﹤0.01%
+301
GGT
3259
Gabelli Multimedia Trust
GGT
$181M
$5.59K ﹤0.01%
1,423
NIM icon
3260
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.58K ﹤0.01%
590
+3
IBP icon
3261
Installed Building Products
IBP
$5.66B
$5.57K ﹤0.01%
21
+14
FPI
3262
Farmland Partners
FPI
$448M
$5.56K ﹤0.01%
495
+107
LUMN icon
3263
Lumen
LUMN
$10.9B
$5.55K ﹤0.01%
799
-570
BDN
3264
Brandywine Realty Trust
BDN
$539M
$5.55K ﹤0.01%
2,047
+1,806
CEVA icon
3265
CEVA Inc
CEVA
$1.11B
$5.55K ﹤0.01%
297
+117
RGEN icon
3266
Repligen
RGEN
$6.94B
$5.54K ﹤0.01%
47
+32
BTBT icon
3267
Bit Digital
BTBT
$737M
$5.53K ﹤0.01%
4,221
+2,108
REYN icon
3268
Reynolds Consumer Products
REYN
$4.57B
$5.53K ﹤0.01%
261
+28
SJT
3269
San Juan Basin Royalty Trust
SJT
$180M
$5.52K ﹤0.01%
1,150
EHTH icon
3270
eHealth
EHTH
$49.2M
$5.52K ﹤0.01%
+4,279
SYNA icon
3271
Synaptics
SYNA
$5.3B
$5.46K ﹤0.01%
+78
ACCO icon
3272
Acco Brands
ACCO
$365M
$5.46K ﹤0.01%
1,821
+1,331
KSS icon
3273
Kohl's
KSS
$1.61B
$5.44K ﹤0.01%
422
-36
ILPT
3274
Industrial Logistics Properties Trust
ILPT
$598M
$5.42K ﹤0.01%
955
+181
ALDX icon
3275
Aldeyra Therapeutics
ALDX
$106M
$5.42K ﹤0.01%
3,208
+3,179