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
SIG icon
3276
Signet Jewelers
SIG
$3.47B
$5.42K ﹤0.01%
+64
ICHR icon
3277
Ichor Holdings
ICHR
$2.44B
$5.41K ﹤0.01%
+116
PDM
3278
Piedmont Realty Trust
PDM
$1.04B
$5.4K ﹤0.01%
822
MNRO icon
3279
Monro
MNRO
$494M
$5.39K ﹤0.01%
+336
CPRJ
3280
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22M
$5.39K ﹤0.01%
+200
UMH
3281
UMH Properties
UMH
$1.28B
$5.38K ﹤0.01%
373
+180
ABCB icon
3282
Ameris Bancorp
ABCB
$5.67B
$5.38K ﹤0.01%
69
+36
CPSJ
3283
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.3M
$5.38K ﹤0.01%
+200
BSOL
3284
Bitwise Solana Staking ETF
BSOL
$594M
$5.36K ﹤0.01%
485
-25
DAWN
3285
DELISTED
Day One Biopharmaceuticals
DAWN
$5.36K ﹤0.01%
250
+191
VGM icon
3286
Invesco Trust Investment Grade Municipals
VGM
$559M
$5.35K ﹤0.01%
542
EVG
3287
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$5.34K ﹤0.01%
500
RSPR icon
3288
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.4M
$5.34K ﹤0.01%
161
-520
CNRG icon
3289
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$260M
$5.33K ﹤0.01%
59
+51
TPB icon
3290
Turning Point Brands
TPB
$1.64B
$5.29K ﹤0.01%
61
+25
AMN icon
3291
AMN Healthcare
AMN
$1.12B
$5.26K ﹤0.01%
287
+122
PARR icon
3292
Par Pacific Holdings
PARR
$2.82B
$5.26K ﹤0.01%
+84
SPMB icon
3293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$5.26K ﹤0.01%
235
IBOC icon
3294
International Bancshares
IBOC
$4.49B
$5.25K ﹤0.01%
78
+75
SMBC icon
3295
Southern Missouri Bancorp
SMBC
$761M
$5.24K ﹤0.01%
82
+75
FWRD icon
3296
Forward Air
FWRD
$331M
$5.23K ﹤0.01%
313
+115
PFGC icon
3297
Performance Food Group
PFGC
$15.4B
$5.23K ﹤0.01%
61
-73
USAS
3298
Americas Gold and Silver
USAS
$2.04B
$5.22K ﹤0.01%
1,000
-438
UTZ icon
3299
Utz Brands
UTZ
$648M
$5.22K ﹤0.01%
659
+498
OSCR icon
3300
Oscar Health
OSCR
$6.93B
$5.22K ﹤0.01%
455
+92
130 131
132
133 134