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
ENVX icon
3426
Enovix
ENVX
$1.87B
$3.95K ﹤0.01%
762
+54
OFLX icon
3427
Omega Flex
OFLX
$302M
$3.94K ﹤0.01%
127
+123
MSLC
3428
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.01B
$3.94K ﹤0.01%
+76
UMMA icon
3429
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$3.92K ﹤0.01%
+128
BTSG icon
3430
BrightSpring Health Services
BTSG
$11.6B
$3.92K ﹤0.01%
+92
HLAL icon
3431
Wahed FTSE USA Shariah ETF
HLAL
$918M
$3.92K ﹤0.01%
+66
VSTS icon
3432
Vestis
VSTS
$1.7B
$3.9K ﹤0.01%
496
+190
BWFG icon
3433
Bankwell Financial Group
BWFG
$413M
$3.88K ﹤0.01%
80
+76
AHR icon
3434
American Healthcare REIT
AHR
$9.76B
$3.87K ﹤0.01%
82
+60
CTO
3435
CTO Realty Growth
CTO
$686M
$3.87K ﹤0.01%
209
+25
YEXT icon
3436
Yext
YEXT
$460M
$3.84K ﹤0.01%
1,000
GNE icon
3437
Genie Energy
GNE
$363M
$3.83K ﹤0.01%
+271
STEW
3438
SRH Total Return Fund
STEW
$1.67B
$3.83K ﹤0.01%
224
MSBI icon
3439
Midland States Bancorp
MSBI
$570M
$3.82K ﹤0.01%
171
+165
FTXR icon
3440
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3.81K ﹤0.01%
100
NTST
3441
NETSTREIT Corp
NTST
$1.92B
$3.8K ﹤0.01%
202
+180
EPRT icon
3442
Essential Properties Realty Trust
EPRT
$6.47B
$3.79K ﹤0.01%
125
+82
XPER icon
3443
Xperi
XPER
$377M
$3.79K ﹤0.01%
676
-497
SVC
3444
Service Properties Trust
SVC
$1.13B
$3.77K ﹤0.01%
2,785
+2,535
MFM
3445
MFS Municipal Income Trust
MFM
$222M
$3.77K ﹤0.01%
700
AAT
3446
American Assets Trust
AAT
$1.44B
$3.76K ﹤0.01%
204
+142
RXST icon
3447
RxSight
RXST
$217M
$3.75K ﹤0.01%
608
+602
GLUE icon
3448
Monte Rosa Therapeutics
GLUE
$1.66B
$3.73K ﹤0.01%
227
+194
SNSR icon
3449
Global X Internet of Things ETF
SNSR
$253M
$3.73K ﹤0.01%
100
DAC icon
3450
Danaos Corp
DAC
$2.34B
$3.72K ﹤0.01%
33