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
CMPR icon
3676
Cimpress
CMPR
$2.4B
$2.19K ﹤0.01%
30
-1
RNW icon
3677
ReNew
RNW
$2.37B
$2.19K ﹤0.01%
478
+205
SHBI icon
3678
Shore Bancshares
SHBI
$682M
$2.19K ﹤0.01%
117
+95
ELPC icon
3679
Copel
ELPC
$8.54B
$2.19K ﹤0.01%
183
+45
SBSI icon
3680
Southside Bancshares
SBSI
$969M
$2.18K ﹤0.01%
70
+50
RVLV icon
3681
Revolve Group
RVLV
$1.39B
$2.17K ﹤0.01%
+96
TNDM icon
3682
Tandem Diabetes Care
TNDM
$1.31B
$2.17K ﹤0.01%
113
-28
DIHP icon
3683
Dimensional International High Profitability ETF
DIHP
$5.98B
$2.16K ﹤0.01%
67
CASS icon
3684
Cass Information Systems
CASS
$598M
$2.16K ﹤0.01%
49
+43
ACIC icon
3685
American Coastal Insurance
ACIC
$508M
$2.15K ﹤0.01%
+191
KREF
3686
KKR Real Estate Finance Trust
KREF
$428M
$2.15K ﹤0.01%
351
+285
ROG icon
3687
Rogers Corp
ROG
$2.62B
$2.15K ﹤0.01%
20
-4
CURB
3688
Curbline Properties
CURB
$3.03B
$2.14K ﹤0.01%
83
+43
FDD icon
3689
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
$2.14K ﹤0.01%
120
EQBK icon
3690
Equity Bancshares
EQBK
$942M
$2.13K ﹤0.01%
48
+2
IRTC icon
3691
iRhythm Holdings
IRTC
$3.59B
$2.13K ﹤0.01%
18
+13
MBWM icon
3692
Mercantile Bank Corp
MBWM
$899M
$2.12K ﹤0.01%
42
+4
MQ icon
3693
Marqeta
MQ
$1.84B
$2.11K ﹤0.01%
516
+416
LKFT
3694
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$2.1K ﹤0.01%
70
+18
ABX
3695
Abacus Global Management
ABX
$868M
$2.1K ﹤0.01%
266
+191
ZTO icon
3696
ZTO Express
ZTO
$17.2B
$2.09K ﹤0.01%
83
+21
WHD icon
3697
Cactus
WHD
$4.03B
$2.08K ﹤0.01%
44
+24
MEOH icon
3698
Methanex
MEOH
$4.73B
$2.08K ﹤0.01%
+35
BBIO icon
3699
BridgeBio Pharma
BBIO
$12.8B
$2.08K ﹤0.01%
28
+23
FRO icon
3700
Frontline
FRO
$7.76B
$2.06K ﹤0.01%
59
146 147
148
149 150