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
BGC icon
3851
BGC Group
BGC
$5.01B
$1.4K ﹤0.01%
+143
HBNC icon
3852
Horizon Bancorp
HBNC
$936M
$1.39K ﹤0.01%
84
BELFB
3853
Bel Fuse Inc Class B
BELFB
$3.89B
$1.39K ﹤0.01%
7
+3
CSIQ icon
3854
Canadian Solar
CSIQ
$1.23B
$1.39K ﹤0.01%
100
+35
TXG icon
3855
10x Genomics
TXG
$3.62B
$1.38K ﹤0.01%
65
+41
NVDL icon
3856
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.84B
$1.38K ﹤0.01%
19
SHO icon
3857
Sunstone Hotel Investors
SHO
$2.02B
$1.38K ﹤0.01%
+153
OBT icon
3858
Orange County Bancorp
OBT
$452M
$1.38K ﹤0.01%
43
+39
TOV
3859
JLens 500 Jewish Advocacy U.S. ETF
TOV
$268M
$1.37K ﹤0.01%
50
GRVY
3860
GRAVITY
GRVY
$455M
$1.36K ﹤0.01%
+22
III icon
3861
Information Services Group
III
$217M
$1.36K ﹤0.01%
354
+308
CRI icon
3862
Carter's
CRI
$1.4B
$1.36K ﹤0.01%
38
+33
RBBN icon
3863
Ribbon Communications
RBBN
$532M
$1.36K ﹤0.01%
641
+563
OFIX icon
3864
Orthofix Medical
OFIX
$378M
$1.35K ﹤0.01%
118
+87
REFR icon
3865
Research Frontiers
REFR
$26.5M
$1.35K ﹤0.01%
+1,500
DAN icon
3866
Dana Inc
DAN
$3.68B
$1.35K ﹤0.01%
+40
ZROZ icon
3867
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$1.34K ﹤0.01%
21
-511
PRME icon
3868
Prime Medicine
PRME
$623M
$1.34K ﹤0.01%
386
+112
URG
3869
Ur-Energy
URG
$640M
$1.34K ﹤0.01%
897
PRMB
3870
Primo Brands
PRMB
$8.89B
$1.34K ﹤0.01%
71
+40
BAK icon
3871
Braskem
BAK
$1.64B
$1.33K ﹤0.01%
364
+154
GCMG icon
3872
GCM Grosvenor
GCMG
$644M
$1.32K ﹤0.01%
+135
CNDT icon
3873
Conduent
CNDT
$265M
$1.32K ﹤0.01%
+1,028
LAND
3874
Gladstone Land Corp
LAND
$403M
$1.32K ﹤0.01%
129
+92
BTQ
3875
BTQ Technologies Corp
BTQ
$683M
$1.31K ﹤0.01%
492