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
USLM icon
3401
United States Lime & Minerals
USLM
$3.19B
$4.18K ﹤0.01%
32
+28
HIVE
3402
HIVE Digital Technologies
HIVE
$1.21B
$4.18K ﹤0.01%
2,200
GOLD
3403
Gold.com Inc
GOLD
$1.15B
$4.17K ﹤0.01%
104
+101
BMEZ icon
3404
BlackRock Health Sciences Trust II
BMEZ
$910M
$4.17K ﹤0.01%
290
MCB icon
3405
Metropolitan Bank Holding Corp
MCB
$1.1B
$4.17K ﹤0.01%
+50
AD
3406
Array Digital Infrastructure
AD
$4.43B
$4.15K ﹤0.01%
90
+20
TXNM
3407
TXNM Energy Inc
TXNM
$6.54B
$4.15K ﹤0.01%
71
+63
KLIC icon
3408
Kulicke & Soffa
KLIC
$5.41B
$4.14K ﹤0.01%
+63
NEWP
3409
New Pacific Metals
NEWP
$929M
$4.14K ﹤0.01%
1,000
EMBC icon
3410
Embecta
EMBC
$195M
$4.14K ﹤0.01%
468
+267
LEGN icon
3411
Legend Biotech
LEGN
$4.74B
$4.13K ﹤0.01%
+229
FIBK icon
3412
First Interstate BancSystem
FIBK
$3.37B
$4.11K ﹤0.01%
123
+38
SVV icon
3413
Savers
SVV
$1.39B
$4.1K ﹤0.01%
+551
LEGH icon
3414
Legacy Housing
LEGH
$565M
$4.09K ﹤0.01%
200
+1
OGIG icon
3415
ALPS O'Shares Global Internet Giants ETF
OGIG
$120M
$4.08K ﹤0.01%
100
PLAY icon
3416
Dave & Buster's
PLAY
$444M
$4.07K ﹤0.01%
376
+211
SUZ icon
3417
Suzano
SUZ
$10B
$4.07K ﹤0.01%
406
+307
TLRY icon
3418
Tilray
TLRY
$657M
$4.03K ﹤0.01%
623
+338
BBBY
3419
Bed Bath & Beyond
BBBY
$467M
$4.02K ﹤0.01%
867
+817
IPX
3420
IperionX
IPX
$1.51B
$4.01K ﹤0.01%
154
IMOS
3421
ChipMOS TECHNOLOGIES
IMOS
$2.31B
$4.01K ﹤0.01%
+112
HG icon
3422
Hamilton Insurance Group
HG
$2.88B
$4K ﹤0.01%
134
+107
SUPV
3423
Grupo Supervielle
SUPV
$863M
$3.99K ﹤0.01%
423
NNOX icon
3424
Nano X Imaging
NNOX
$136M
$3.96K ﹤0.01%
1,746
+139
NVST icon
3425
Envista
NVST
$3.8B
$3.96K ﹤0.01%
156
+93