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
GXPS
3551
Global X PureCap MSCI Consumer Staples ETF
GXPS
$58.3M
$2.97K ﹤0.01%
113
ORBS
3552
Eightco Holdings
ORBS
$388M
$2.97K ﹤0.01%
+3,186
TILE icon
3553
Interface
TILE
$1.7B
$2.97K ﹤0.01%
+119
LAUR icon
3554
Laureate Education
LAUR
$4.63B
$2.96K ﹤0.01%
85
+53
EUO icon
3555
ProShares UltraShort Euro
EUO
$36.9M
$2.96K ﹤0.01%
100
BME icon
3556
BlackRock Health Sciences Trust
BME
$517M
$2.96K ﹤0.01%
77
-361
ABUS icon
3557
Arbutus Biopharma
ABUS
$885M
$2.95K ﹤0.01%
655
+54
ARQ icon
3558
Arq
ARQ
$120M
$2.94K ﹤0.01%
1,147
+1,084
HURN icon
3559
Huron Consulting
HURN
$1.79B
$2.93K ﹤0.01%
23
+3
FSV icon
3560
FirstService
FSV
$6.17B
$2.92K ﹤0.01%
+21
ABTC
3561
American Bitcoin Corp
ABTC
$1.15B
$2.92K ﹤0.01%
3,153
+2,644
VRE
3562
DELISTED
Veris Residential
VRE
$2.91K ﹤0.01%
154
+28
PLTK icon
3563
Playtika
PLTK
$1.37B
$2.9K ﹤0.01%
1,044
+999
RWX icon
3564
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.9K ﹤0.01%
109
GSHD icon
3565
Goosehead Insurance
GSHD
$868M
$2.9K ﹤0.01%
68
+13
MOMO
3566
Hello Group
MOMO
$906M
$2.88K ﹤0.01%
500
SB icon
3567
Safe Bulkers
SB
$674M
$2.87K ﹤0.01%
453
+130
ARI
3568
Apollo Commercial Real Estate
ARI
$1.45B
$2.86K ﹤0.01%
271
+144
SPXX icon
3569
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$2.86K ﹤0.01%
+178
TNK icon
3570
Teekay Tankers
TNK
$2.5B
$2.86K ﹤0.01%
39
-15
KOD icon
3571
Kodiak Sciences
KOD
$2.31B
$2.86K ﹤0.01%
75
+70
TALO icon
3572
Talos Energy
TALO
$2.48B
$2.85K ﹤0.01%
181
+153
NGVT icon
3573
Ingevity
NGVT
$2.31B
$2.85K ﹤0.01%
40
+27
ADPT icon
3574
Adaptive Biotechnologies
ADPT
$2.44B
$2.85K ﹤0.01%
205
+197
TRIP icon
3575
TripAdvisor
TRIP
$1.41B
$2.84K ﹤0.01%
+266