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
HMN icon
3451
Horace Mann Educators
HMN
$1.83B
$3.71K ﹤0.01%
87
+51
KELYA icon
3452
Kelly Services Class A
KELYA
$416M
$3.71K ﹤0.01%
419
+393
PAY icon
3453
Paymentus
PAY
$3.05B
$3.71K ﹤0.01%
146
+32
VVX icon
3454
V2X
VVX
$2.62B
$3.7K ﹤0.01%
54
+49
CVBF icon
3455
CVB Financial
CVBF
$3.55B
$3.69K ﹤0.01%
190
+44
RPT
3456
Rithm Property Trust
RPT
$112M
$3.68K ﹤0.01%
+275
CIG icon
3457
CEMIG Preferred Shares
CIG
$6.01B
$3.68K ﹤0.01%
1,540
FBP icon
3458
First Bancorp
FBP
$3.67B
$3.67K ﹤0.01%
172
+48
TRNS icon
3459
Transcat
TRNS
$823M
$3.67K ﹤0.01%
+50
OSW icon
3460
OneSpaWorld
OSW
$2.42B
$3.67K ﹤0.01%
+160
HHH icon
3461
Howard Hughes
HHH
$3.75B
$3.67K ﹤0.01%
58
+31
SEIV icon
3462
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.47B
$3.66K ﹤0.01%
88
REPL icon
3463
Replimune Group
REPL
$743M
$3.64K ﹤0.01%
476
+457
MGRC icon
3464
McGrath RentCorp
MGRC
$2.64B
$3.64K ﹤0.01%
+33
ACVA icon
3465
ACV Auctions
ACVA
$1.14B
$3.63K ﹤0.01%
857
+840
INMD icon
3466
InMode
INMD
$826M
$3.63K ﹤0.01%
265
+43
EHAB
3467
DELISTED
Enhabit
EHAB
$3.62K ﹤0.01%
257
+254
ARCT icon
3468
Arcturus Therapeutics
ARCT
$221M
$3.59K ﹤0.01%
465
+84
PLMR icon
3469
Palomar
PLMR
$2.84B
$3.58K ﹤0.01%
30
+21
ARQT icon
3470
Arcutis Biotherapeutics
ARQT
$2.69B
$3.58K ﹤0.01%
152
+136
MRCY icon
3471
Mercury Systems
MRCY
$6.68B
$3.57K ﹤0.01%
+49
HAIL icon
3472
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
$3.57K ﹤0.01%
110
PLUG icon
3473
Plug Power
PLUG
$5.5B
$3.56K ﹤0.01%
1,573
-55
BBRE icon
3474
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
$3.54K ﹤0.01%
37
HUMA icon
3475
Humacyte
HUMA
$322M
$3.54K ﹤0.01%
5,832
+4,929