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
BNO icon
3301
United States Brent Oil Fund
BNO
$814M
$5.2K ﹤0.01%
100
SBI
3302
Western Asset Intermediate Muni Fund
SBI
$110M
$5.19K ﹤0.01%
675
+10
CRK icon
3303
Comstock Resources
CRK
$3.94B
$5.19K ﹤0.01%
246
+215
ALLO icon
3304
Allogene Therapeutics
ALLO
$742M
$5.14K ﹤0.01%
2,107
+1,017
UEC icon
3305
Uranium Energy
UEC
$6.66B
$5.13K ﹤0.01%
380
-150
WMK icon
3306
Weis Markets
WMK
$1.84B
$5.13K ﹤0.01%
75
+42
IETC icon
3307
iShares US Tech Independence Focused ETF
IETC
$857M
$5.13K ﹤0.01%
58
SDGR icon
3308
Schrodinger
SDGR
$1.18B
$5.12K ﹤0.01%
451
+251
CENT icon
3309
Central Garden & Pet Co
CENT
$2.42B
$5.11K ﹤0.01%
139
+88
ALGT icon
3310
Allegiant Air
ALGT
$2.4B
$5.11K ﹤0.01%
63
+58
MDA
3311
MDA Space Ltd
MDA
$5.89B
$5.05K ﹤0.01%
+200
BITX icon
3312
2x Bitcoin Strategy ETF
BITX
$990M
$5.04K ﹤0.01%
342
+101
FLTR icon
3313
VanEck IG Floating Rate ETF
FLTR
$2.74B
$5.02K ﹤0.01%
197
GCTS
3314
GCT Semiconductor Holding
GCTS
$282M
$5.02K ﹤0.01%
+4,400
STN icon
3315
Stantec
STN
$8.71B
$5.01K ﹤0.01%
58
+45
DRIV icon
3316
Global X Autonomous & Electric Vehicles ETF
DRIV
$477M
$5K ﹤0.01%
164
+1
SCHQ icon
3317
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$5K ﹤0.01%
159
-7
MLCO icon
3318
Melco Resorts & Entertainment
MLCO
$2.27B
$4.99K ﹤0.01%
878
+78
EWH icon
3319
iShares MSCI Hong Kong ETF
EWH
$1.07B
$4.96K ﹤0.01%
215
CDP icon
3320
COPT Defense Properties
CDP
$3.59B
$4.96K ﹤0.01%
162
+132
CIFR icon
3321
Cipher Digital Inc
CIFR
$9.82B
$4.96K ﹤0.01%
385
+278
OSG
3322
Octave Specialty Group
OSG
$236M
$4.95K ﹤0.01%
1,064
-5
TLK icon
3323
Telkom Indonesia
TLK
$16.1B
$4.93K ﹤0.01%
264
-324
WCLD
3324
WisdomTree Cloud Computing Fund
WCLD
$295M
$4.92K ﹤0.01%
180
-119
NMT icon
3325
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$126M
$4.9K ﹤0.01%
398
+4
131 132
133
134 135