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
LCTD icon
3476
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$3.54K ﹤0.01%
64
PHI icon
3477
PLDT
PHI
$3.94B
$3.54K ﹤0.01%
+168
DRD
3478
DRDGold
DRD
$2.26B
$3.52K ﹤0.01%
120
APLE icon
3479
Apple Hospitality REIT
APLE
$3.46B
$3.52K ﹤0.01%
306
-530
BRZE icon
3480
Braze
BRZE
$3.18B
$3.52K ﹤0.01%
+149
UPST icon
3481
Upstart Holdings
UPST
$3.22B
$3.52K ﹤0.01%
137
+123
CVY icon
3482
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$3.52K ﹤0.01%
130
+1
GXRP
3483
Grayscale XRP Trust ETF
GXRP
$61.4M
$3.51K ﹤0.01%
+135
AGYS icon
3484
Agilysys
AGYS
$2.63B
$3.49K ﹤0.01%
49
+45
FCG icon
3485
First Trust Natural Gas ETF
FCG
$737M
$3.49K ﹤0.01%
+110
MCFT icon
3486
MasterCraft Boat Holdings
MCFT
$562M
$3.47K ﹤0.01%
169
+20
IOT icon
3487
Samsara
IOT
$22.5B
$3.46K ﹤0.01%
109
-51
HSLV
3488
Highlander Silver Corp
HSLV
$1.06B
$3.45K ﹤0.01%
+587
MSOS icon
3489
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$3.45K ﹤0.01%
971
-16
HAE icon
3490
Haemonetics
HAE
$3.05B
$3.44K ﹤0.01%
61
-11
INFQ
3491
Infleqtion Inc
INFQ
$3.86B
$3.43K ﹤0.01%
+350
DHY
3492
Credit Suisse High Yield Credit Fund
DHY
$242M
$3.42K ﹤0.01%
1,800
RDW icon
3493
Redwire
RDW
$4.11B
$3.42K ﹤0.01%
402
+302
VFF icon
3494
Village Farms International
VFF
$289M
$3.41K ﹤0.01%
1,200
KBR icon
3495
KBR
KBR
$4.52B
$3.39K ﹤0.01%
92
-137
CNXN icon
3496
PC Connection
CNXN
$1.8B
$3.39K ﹤0.01%
58
+47
SVXY icon
3497
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$3.39K ﹤0.01%
74
BBAX icon
3498
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.38B
$3.39K ﹤0.01%
57
-61
AZZ icon
3499
AZZ Inc
AZZ
$4.03B
$3.38K ﹤0.01%
27
+18
PGY icon
3500
Pagaya Technologies
PGY
$1.3B
$3.38K ﹤0.01%
290
+280
138 139
140
141 142