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
HTO
3526
H2O America
HTO
$2.38B
$3.17K ﹤0.01%
54
+23
AMAL icon
3527
Amalgamated Financial
AMAL
$1.22B
$3.15K ﹤0.01%
81
+17
BLCN icon
3528
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.9M
$3.15K ﹤0.01%
150
DOLE icon
3529
Dole
DOLE
$1.35B
$3.14K ﹤0.01%
220
+193
AMCX icon
3530
AMC Global Media
AMCX
$454M
$3.13K ﹤0.01%
461
+449
QUBT icon
3531
Quantum Computing Inc
QUBT
$2.79B
$3.12K ﹤0.01%
456
+50
AVAH icon
3532
Aveanna Healthcare
AVAH
$1.45B
$3.11K ﹤0.01%
+483
PDYN icon
3533
Palladyne AI
PDYN
$406M
$3.1K ﹤0.01%
511
+11
LNN icon
3534
Lindsay Corp
LNN
$1.14B
$3.1K ﹤0.01%
26
+12
SNCY
3535
DELISTED
Sun Country Airlines
SNCY
$3.09K ﹤0.01%
187
+92
SAFE
3536
Safehold
SAFE
$1.05B
$3.08K ﹤0.01%
228
+222
FCF icon
3537
First Commonwealth Financial
FCF
$1.9B
$3.08K ﹤0.01%
175
+87
CBL
3538
CBL Properties
CBL
$1.5B
$3.08K ﹤0.01%
80
+59
ASHR icon
3539
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.99B
$3.07K ﹤0.01%
94
ACHC icon
3540
Acadia Healthcare
ACHC
$2.14B
$3.06K ﹤0.01%
131
+130
GTY
3541
Getty Realty Corp
GTY
$1.95B
$3.05K ﹤0.01%
96
+16
ASO icon
3542
Academy Sports + Outdoors
ASO
$3.39B
$3.05K ﹤0.01%
54
+39
ZVRA icon
3543
Zevra Therapeutics
ZVRA
$679M
$3.04K ﹤0.01%
326
+314
CAC icon
3544
Camden National
CAC
$828M
$3.04K ﹤0.01%
64
+13
VICE icon
3545
AdvisorShares Vice ETF
VICE
$7.36M
$3.03K ﹤0.01%
95
AOUT icon
3546
American Outdoor Brands
AOUT
$130M
$3.03K ﹤0.01%
324
+12
HGV icon
3547
Hilton Grand Vacations
HGV
$4.24B
$3.01K ﹤0.01%
+77
ACH
3548
Accendra Health
ACH
$212M
$3.01K ﹤0.01%
1,320
+70
OPCH icon
3549
Option Care Health
OPCH
$3.21B
$2.99K ﹤0.01%
111
+84
LQDA icon
3550
Liquidia Corp
LQDA
$5.22B
$2.98K ﹤0.01%
+79