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
HTH icon
3576
Hilltop Holdings
HTH
$2.19B
$2.83K ﹤0.01%
79
+37
ATKR icon
3577
Atkore
ATKR
$2.77B
$2.83K ﹤0.01%
48
+13
ATEN icon
3578
A10 Networks
ATEN
$2.27B
$2.82K ﹤0.01%
122
-223
INBK icon
3579
First Internet Bancorp
INBK
$209M
$2.81K ﹤0.01%
138
+131
FUBO icon
3580
FuboTV Inc
FUBO
$339M
$2.8K ﹤0.01%
296
-19
GALT icon
3581
Galectin Therapeutics
GALT
$172M
$2.79K ﹤0.01%
1,000
ABVX
3582
Abivax
ABVX
$10.3B
$2.78K ﹤0.01%
25
-1
BMR icon
3583
Beamr Imaging
BMR
$30.9M
$2.78K ﹤0.01%
2,000
CRF
3584
Cornerstone Total Return Fund
CRF
$1.18B
$2.78K ﹤0.01%
400
UUP icon
3585
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$2.78K ﹤0.01%
100
WKC icon
3586
World Kinect Corp
WKC
$1.5B
$2.77K ﹤0.01%
120
+65
BLFS icon
3587
BioLife Solutions
BLFS
$1.3B
$2.77K ﹤0.01%
145
+76
MDXG icon
3588
MiMedx Group
MDXG
$533M
$2.77K ﹤0.01%
700
+698
WSR
3589
Whitestone REIT
WSR
$977M
$2.76K ﹤0.01%
171
LKFN icon
3590
Lakeland Financial Corp
LKFN
$1.48B
$2.75K ﹤0.01%
48
+27
AOSL icon
3591
Alpha and Omega Semiconductor
AOSL
$1.31B
$2.75K ﹤0.01%
+124
BUR icon
3592
Burford Capital
BUR
$1.01B
$2.74K ﹤0.01%
606
+515
DFIN icon
3593
Donnelley Financial Solutions
DFIN
$1.02B
$2.73K ﹤0.01%
+58
SAR icon
3594
Saratoga Investment
SAR
$369M
$2.73K ﹤0.01%
125
SHLS icon
3595
Shoals Technologies Group
SHLS
$2.04B
$2.73K ﹤0.01%
415
+405
EDIT icon
3596
Editas Medicine
EDIT
$513M
$2.71K ﹤0.01%
1,098
+1,076
CNK icon
3597
Cinemark Holdings
CNK
$3.62B
$2.71K ﹤0.01%
+95
TCBK icon
3598
TriCo Bancshares
TCBK
$1.59B
$2.71K ﹤0.01%
57
+26
GOF icon
3599
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$2.71K ﹤0.01%
246
+116
AQN icon
3600
Algonquin Power & Utilities
AQN
$4.51B
$2.7K ﹤0.01%
439
142 143
144
145 146