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
COTY icon
3326
Coty
COTY
$1.81B
$4.86K ﹤0.01%
2,419
+1,707
MMU
3327
Western Asset Managed Municipals Fund
MMU
$559M
$4.84K ﹤0.01%
471
-248
VCYT icon
3328
Veracyte
VCYT
$3.84B
$4.83K ﹤0.01%
150
+87
VC icon
3329
Visteon
VC
$3.15B
$4.83K ﹤0.01%
53
+41
INMB icon
3330
INmune Bio
INMB
$37M
$4.83K ﹤0.01%
4,271
-204
KVYO icon
3331
Klaviyo
KVYO
$5.49B
$4.83K ﹤0.01%
248
-519
MMI icon
3332
Marcus & Millichap
MMI
$1.09B
$4.79K ﹤0.01%
180
+164
TFII icon
3333
TFI International
TFII
$12.8B
$4.78K ﹤0.01%
44
+27
FLG
3334
Flagstar Bank National Association
FLG
$5.74B
$4.77K ﹤0.01%
362
+57
GLIBA
3335
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$881M
$4.75K ﹤0.01%
129
+10
VYX icon
3336
NCR Voyix
VYX
$1.03B
$4.74K ﹤0.01%
749
-126
LXFR icon
3337
Luxfer Holdings
LXFR
$471M
$4.73K ﹤0.01%
388
+371
PFSI icon
3338
PennyMac Financial
PFSI
$4.28B
$4.72K ﹤0.01%
54
+10
SKWD icon
3339
Skyward Specialty Insurance
SKWD
$1.79B
$4.72K ﹤0.01%
108
+107
BEKE icon
3340
KE Holdings
BEKE
$19.2B
$4.72K ﹤0.01%
315
+248
ESI icon
3341
Element Solutions
ESI
$10.2B
$4.71K ﹤0.01%
138
+108
HYGH icon
3342
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$525M
$4.71K ﹤0.01%
55
VECO icon
3343
Veeco
VECO
$3.49B
$4.71K ﹤0.01%
139
-21
IBEX icon
3344
IBEX
IBEX
$431M
$4.69K ﹤0.01%
175
+164
OMDA
3345
Omada Health Inc
OMDA
$1.09B
$4.69K ﹤0.01%
373
+35
AI icon
3346
C3.ai
AI
$1.71B
$4.67K ﹤0.01%
555
-900
NMRK icon
3347
Newmark Group
NMRK
$2.48B
$4.66K ﹤0.01%
311
+98
EWJV icon
3348
iShares MSCI Japan Value ETF
EWJV
$710M
$4.65K ﹤0.01%
109
-1
FSS icon
3349
Federal Signal
FSS
$6.44B
$4.65K ﹤0.01%
43
+13
CQQQ icon
3350
Invesco China Technology ETF
CQQQ
$3.12B
$4.65K ﹤0.01%
+101
132 133
134
135 136