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
ATCH icon
3826
AtlasClear
ATCH
$35.4M
$1.49K ﹤0.01%
7,500
TCMD icon
3827
Tactile Systems Technology
TCMD
$553M
$1.49K ﹤0.01%
+57
SKY icon
3828
Champion Homes
SKY
$3.89B
$1.49K ﹤0.01%
+20
PAC icon
3829
Grupo Aeroportuario del Pacifico
PAC
$13.8B
$1.48K ﹤0.01%
6
-3
PTGX icon
3830
Protagonist Therapeutics
PTGX
$6.17B
$1.48K ﹤0.01%
14
-83
EVX icon
3831
VanEck Environmental Services ETF
EVX
$94.9M
$1.47K ﹤0.01%
+38
SABR icon
3832
Sabre
SABR
$708M
$1.46K ﹤0.01%
1,009
+710
MBIN icon
3833
Merchants Bancorp
MBIN
$2.15B
$1.46K ﹤0.01%
34
+19
HUT
3834
Hut 8
HUT
$14.7B
$1.46K ﹤0.01%
31
+10
TBLA icon
3835
Taboola.com
TBLA
$1.34B
$1.45K ﹤0.01%
+468
INO icon
3836
Inovio Pharmaceuticals
INO
$106M
$1.45K ﹤0.01%
830
FDIG icon
3837
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$309M
$1.44K ﹤0.01%
44
SLQT icon
3838
SelectQuote
SLQT
$180M
$1.44K ﹤0.01%
+2,286
WOOF icon
3839
Petco
WOOF
$963M
$1.44K ﹤0.01%
+517
WHG icon
3840
Westwood Holdings Group
WHG
$154M
$1.43K ﹤0.01%
87
+53
CXM icon
3841
Sprinklr
CXM
$1.48B
$1.43K ﹤0.01%
+238
PUMP icon
3842
ProPetro Holding
PUMP
$1.89B
$1.43K ﹤0.01%
99
+87
HTLD icon
3843
Heartland Express
HTLD
$1.19B
$1.43K ﹤0.01%
+137
BILI icon
3844
Bilibili
BILI
$7.7B
$1.42K ﹤0.01%
63
MCY icon
3845
Mercury Insurance
MCY
$5.45B
$1.41K ﹤0.01%
16
+9
RWT
3846
Redwood Trust
RWT
$672M
$1.41K ﹤0.01%
251
+21
BCH icon
3847
Banco de Chile
BCH
$19B
$1.41K ﹤0.01%
+38
IGR
3848
CBRE Global Real Estate Income Fund
IGR
$696M
$1.4K ﹤0.01%
320
+12
HAIN icon
3849
Hain Celestial
HAIN
$71.1M
$1.4K ﹤0.01%
2,008
+1,982
AMSF icon
3850
AMERISAFE
AMSF
$566M
$1.4K ﹤0.01%
42
+17