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
CGGE
3751
Capital Group Global Equity ETF
CGGE
$2.79B
$1.83K ﹤0.01%
60
CGON icon
3752
CG Oncology
CGON
$5.22B
$1.83K ﹤0.01%
27
+6
HOPE icon
3753
Hope Bancorp
HOPE
$1.57B
$1.82K ﹤0.01%
163
+81
DXPE icon
3754
DXP Enterprises
DXPE
$2.24B
$1.82K ﹤0.01%
+13
NSSC icon
3755
Napco Security Technologies
NSSC
$1.26B
$1.81K ﹤0.01%
+46
PRVA icon
3756
Privia Health
PRVA
$2.69B
$1.81K ﹤0.01%
+88
JOYY
3757
JOYY Inc
JOYY
$3.44B
$1.81K ﹤0.01%
31
CVRX icon
3758
CVRx
CVRX
$144M
$1.81K ﹤0.01%
+191
SGHC icon
3759
SGHC Ltd
SGHC
$6.61B
$1.8K ﹤0.01%
167
+104
EFXT
3760
Enerflex
EFXT
$3.1B
$1.8K ﹤0.01%
+86
TAC icon
3761
TransAlta
TAC
$4.22B
$1.79K ﹤0.01%
+137
PXI icon
3762
Invesco Dorsey Wright Energy Momentum ETF
PXI
$79.7M
$1.79K ﹤0.01%
+30
EVGO icon
3763
EVgo
EVGO
$343M
$1.78K ﹤0.01%
1,037
+37
HNGE
3764
Hinge Health
HNGE
$4.71B
$1.77K ﹤0.01%
46
+17
FLNG icon
3765
FLEX LNG
FLNG
$1.63B
$1.75K ﹤0.01%
59
-104
OUSM icon
3766
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$1.75K ﹤0.01%
40
CALY
3767
Callaway Golf Company
CALY
$2.74B
$1.75K ﹤0.01%
126
+26
TCPC icon
3768
BlackRock TCP Capital
TCPC
$331M
$1.74K ﹤0.01%
+482
MXL icon
3769
MaxLinear
MXL
$7.72B
$1.74K ﹤0.01%
+100
CGC
3770
Canopy Growth
CGC
$457M
$1.74K ﹤0.01%
1,827
+9
SPIP icon
3771
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.72K ﹤0.01%
66
-86
JBI icon
3772
Janus International
JBI
$716M
$1.72K ﹤0.01%
333
+331
OSS icon
3773
One Stop Systems
OSS
$470M
$1.71K ﹤0.01%
+226
HTHT icon
3774
Huazhu Hotels Group
HTHT
$13.6B
$1.71K ﹤0.01%
34
-127
CWH icon
3775
Camping World
CWH
$478M
$1.71K ﹤0.01%
250