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
MCR
3776
MFS Charter Income Trust
MCR
$249M
$1.7K ﹤0.01%
281
DTCR icon
3777
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.7K ﹤0.01%
71
CBU icon
3778
Community Bank
CBU
$3.3B
$1.7K ﹤0.01%
29
+13
ESRT icon
3779
Empire State Realty Trust
ESRT
$988M
$1.7K ﹤0.01%
327
+297
DNUT icon
3780
Krispy Kreme
DNUT
$609M
$1.7K ﹤0.01%
+500
CDRE icon
3781
Cadre Holdings
CDRE
$1.31B
$1.69K ﹤0.01%
+55
PCVX icon
3782
Vaxcyte
PCVX
$7.06B
$1.69K ﹤0.01%
+29
ANGI icon
3783
Angi Inc
ANGI
$266M
$1.68K ﹤0.01%
245
+62
GVA icon
3784
Granite Construction
GVA
$5.97B
$1.68K ﹤0.01%
+14
ERTH icon
3785
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$1.68K ﹤0.01%
35
GEF icon
3786
Greif
GEF
$3.55B
$1.68K ﹤0.01%
+25
ACES icon
3787
ALPS Clean Energy ETF
ACES
$145M
$1.68K ﹤0.01%
50
ACT icon
3788
Enact Holdings
ACT
$5.74B
$1.67K ﹤0.01%
+41
EVEX icon
3789
Eve Holding
EVEX
$1.19B
$1.67K ﹤0.01%
+674
VRRM icon
3790
Verra Mobility
VRRM
$743M
$1.67K ﹤0.01%
117
+107
CUBI icon
3791
Customers Bancorp
CUBI
$2.46B
$1.67K ﹤0.01%
+24
MAXN
3792
DELISTED
Maxeon Solar Technologies
MAXN
$1.66K ﹤0.01%
1,100
ALB.PRA icon
3793
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
$1.65K ﹤0.01%
23
BH icon
3794
Biglari Holdings Class B
BH
$937M
$1.65K ﹤0.01%
+5
IRMD icon
3795
iRadimed
IRMD
$1.18B
$1.64K ﹤0.01%
17
+10
TPH
3796
DELISTED
Tri Pointe Homes
TPH
$1.64K ﹤0.01%
35
+21
PDD icon
3797
Pinduoduo
PDD
$124B
$1.64K ﹤0.01%
16
-6
OFRM
3798
Once Upon a Farm PBC
OFRM
$616M
$1.64K ﹤0.01%
+100
GERN icon
3799
Geron
GERN
$776M
$1.63K ﹤0.01%
1,091
-29
STEP icon
3800
StepStone Group
STEP
$3.9B
$1.62K ﹤0.01%
34
+16