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
UTL icon
3801
Unitil
UTL
$881M
$1.62K ﹤0.01%
31
+2
LILA icon
3802
Liberty Latin America Class A
LILA
$1.79B
$1.62K ﹤0.01%
187
+37
AVNS icon
3803
Avanos Medical
AVNS
$1.18B
$1.61K ﹤0.01%
115
+55
NAZ icon
3804
Nuveen Arizona Quality Municipal Income Fund
NAZ
$164M
$1.61K ﹤0.01%
134
SRCE icon
3805
1st Source
SRCE
$1.75B
$1.59K ﹤0.01%
23
+10
LOB icon
3806
Live Oak Bancshares
LOB
$1.71B
$1.59K ﹤0.01%
48
+37
AKR icon
3807
Acadia Realty Trust
AKR
$2.91B
$1.59K ﹤0.01%
83
+53
YOLO icon
3808
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$1.58K ﹤0.01%
601
-100
OTTR icon
3809
Otter Tail
OTTR
$3.49B
$1.58K ﹤0.01%
+18
HBR
3810
Canary HBAR ETF
HBR
$58.2M
$1.57K ﹤0.01%
+132
NABL icon
3811
N-able
NABL
$791M
$1.56K ﹤0.01%
335
+99
VTEX icon
3812
VTEX
VTEX
$696M
$1.54K ﹤0.01%
+386
GSIT icon
3813
GSI Technology
GSIT
$399M
$1.54K ﹤0.01%
+300
UPB
3814
Upstream Bio Inc
UPB
$441M
$1.54K ﹤0.01%
+171
HWKN icon
3815
Hawkins
HWKN
$3.26B
$1.54K ﹤0.01%
10
-48
VNET
3816
VNET Group
VNET
$3.06B
$1.54K ﹤0.01%
183
OLPX icon
3817
Olaplex Holdings
OLPX
$1.37B
$1.53K ﹤0.01%
756
+748
HUSV icon
3818
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.1M
$1.53K ﹤0.01%
40
IIIV icon
3819
i3 Verticals
IIIV
$408M
$1.52K ﹤0.01%
+68
MCW
3820
DELISTED
Mister Car Wash
MCW
$1.52K ﹤0.01%
218
+143
DNTH icon
3821
Dianthus Therapeutics
DNTH
$4.96B
$1.51K ﹤0.01%
+18
RDNT icon
3822
RadNet
RDNT
$4.13B
$1.51K ﹤0.01%
+27
PKST
3823
DELISTED
Peakstone Realty Trust
PKST
$1.5K ﹤0.01%
72
-12
MLR icon
3824
Miller Industries
MLR
$540M
$1.5K ﹤0.01%
33
+29
IBAT icon
3825
iShares Energy Storage & Materials ETF
IBAT
$89.5M
$1.5K ﹤0.01%
44
151 152
153
154 155