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
PK icon
3501
Park Hotels & Resorts
PK
$2.6B
$3.36K ﹤0.01%
319
+232
FRHC icon
3502
Freedom Holding
FRHC
$9.21B
$3.33K ﹤0.01%
+23
SLDP icon
3503
Solid Power
SLDP
$767M
$3.32K ﹤0.01%
1,107
+507
WT icon
3504
WisdomTree
WT
$2.93B
$3.32K ﹤0.01%
228
+48
OXM icon
3505
Oxford Industries
OXM
$666M
$3.31K ﹤0.01%
86
+84
TAL icon
3506
TAL Education Group
TAL
$6.12B
$3.3K ﹤0.01%
290
OPEN icon
3507
Opendoor
OPEN
$5.12B
$3.29K ﹤0.01%
703
-19,611
TMDX icon
3508
Transmedics
TMDX
$2.33B
$3.28K ﹤0.01%
33
+30
HRZN icon
3509
Horizon Technology Finance
HRZN
$311M
$3.27K ﹤0.01%
777
+41
WWR icon
3510
Westwater Resources
WWR
$72.7M
$3.27K ﹤0.01%
5,000
MJ icon
3511
Amplify Alternative Harvest ETF
MJ
$133M
$3.27K ﹤0.01%
142
CMPX icon
3512
Compass Therapeutics
CMPX
$400M
$3.25K ﹤0.01%
614
+590
RICK icon
3513
RCI Hospitality Holdings
RICK
$195M
$3.24K ﹤0.01%
+142
KULR icon
3514
KULR Technology Group
KULR
$213M
$3.23K ﹤0.01%
1,364
+52
IBCP icon
3515
Independent Bank Corp
IBCP
$696M
$3.23K ﹤0.01%
97
+4
DGII icon
3516
Digi International
DGII
$2.58B
$3.23K ﹤0.01%
+67
KEP icon
3517
Korea Electric Power
KEP
$16.5B
$3.22K ﹤0.01%
226
-25
KRT icon
3518
Karat Packaging
KRT
$549M
$3.21K ﹤0.01%
115
+99
SPTL icon
3519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.21K ﹤0.01%
122
+95
PRDO icon
3520
Perdoceo Education
PRDO
$2.06B
$3.2K ﹤0.01%
86
+58
JBTM
3521
JBT Marel
JBTM
$6.76B
$3.2K ﹤0.01%
25
+16
ATAI icon
3522
AtaiBeckley Inc
ATAI
$1.77B
$3.19K ﹤0.01%
902
+102
CERT icon
3523
Certara
CERT
$952M
$3.18K ﹤0.01%
558
+363
FOR icon
3524
Forestar Group
FOR
$1.41B
$3.18K ﹤0.01%
130
+114
RNGR icon
3525
Ranger Energy Services
RNGR
$368M
$3.17K ﹤0.01%
185
+163