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
CRC icon
3376
California Resources
CRC
$5.47B
$4.43K ﹤0.01%
64
+50
THFF icon
3377
First Financial Corp
THFF
$813M
$4.42K ﹤0.01%
70
-198
ANNX icon
3378
Annexon
ANNX
$914M
$4.41K ﹤0.01%
795
+732
PTF icon
3379
Invesco Dorsey Wright Technology Momentum ETF
PTF
$732M
$4.4K ﹤0.01%
51
-73
BUI icon
3380
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
$4.38K ﹤0.01%
166
+2
CWCO icon
3381
Consolidated Water Co
CWCO
$481M
$4.37K ﹤0.01%
+132
CLM icon
3382
Cornerstone Strategic Value Fund
CLM
$2.27B
$4.37K ﹤0.01%
600
OM icon
3383
Outset Medical
OM
$91M
$4.35K ﹤0.01%
1,132
+1,131
AVXL icon
3384
Anavex Life Sciences
AVXL
$276M
$4.33K ﹤0.01%
1,409
+1,099
SCVL icon
3385
Shoe Carnival
SCVL
$480M
$4.3K ﹤0.01%
+276
EMTL icon
3386
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$4.3K ﹤0.01%
101
WIT icon
3387
Wipro
WIT
$25.3B
$4.3K ﹤0.01%
2,026
-628
TMFC icon
3388
Motley Fool 100 Index ETF
TMFC
$2.12B
$4.29K ﹤0.01%
65
TMCI icon
3389
Treace Medical Concepts
TMCI
$234M
$4.27K ﹤0.01%
+3,189
JMIA
3390
Jumia Technologies
JMIA
$888M
$4.26K ﹤0.01%
618
+208
SIFY
3391
Sify Technologies
SIFY
$1.24B
$4.26K ﹤0.01%
333
UVSP icon
3392
Univest Financial
UVSP
$1.09B
$4.25K ﹤0.01%
124
+56
PDS
3393
Precision Drilling
PDS
$1.19B
$4.23K ﹤0.01%
43
+19
PTNQ icon
3394
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$4.23K ﹤0.01%
58
LILAK icon
3395
Liberty Latin America Class C
LILAK
$1.79B
$4.22K ﹤0.01%
478
+55
ALCO icon
3396
Alico
ALCO
$300M
$4.21K ﹤0.01%
102
+2
CHCT
3397
Community Healthcare Trust
CHCT
$493M
$4.2K ﹤0.01%
264
+225
SNEX icon
3398
StoneX
SNEX
$9.16B
$4.19K ﹤0.01%
52
+13
IPO icon
3399
Renaissance IPO ETF
IPO
$169M
$4.19K ﹤0.01%
100
INTA icon
3400
Intapp
INTA
$2.01B
$4.19K ﹤0.01%
163
+160
134 135
136
137 138