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
AVNW icon
3926
Aviat Networks
AVNW
$230M
$1.13K ﹤0.01%
50
STEX
3927
Streamex Corp
STEX
$157M
$1.13K ﹤0.01%
+1,000
RUN icon
3928
Sunrun
RUN
$3.99B
$1.13K ﹤0.01%
83
+55
GLRE icon
3929
Greenlight Captial
GLRE
$520M
$1.12K ﹤0.01%
65
+46
ANVS icon
3930
Annovis Bio
ANVS
$81.7M
$1.11K ﹤0.01%
+500
FLHY icon
3931
Franklin High Yield Corporate ETF
FLHY
$1.16B
$1.11K ﹤0.01%
+46
CLW icon
3932
Clearwater Paper
CLW
$263M
$1.11K ﹤0.01%
+77
DOMO icon
3933
Domo
DOMO
$188M
$1.1K ﹤0.01%
+361
LQDT icon
3934
Liquidity Services
LQDT
$1.13B
$1.1K ﹤0.01%
+36
ALTG icon
3935
Alta Equipment Group
ALTG
$200M
$1.1K ﹤0.01%
+205
TOKE
3936
DELISTED
Cambria Cannabis ETF
TOKE
$1.1K ﹤0.01%
215
+87
IMMR icon
3937
Immersion
IMMR
$214M
$1.1K ﹤0.01%
+201
GGZ
3938
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1.1K ﹤0.01%
73
JMSI icon
3939
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$1.09K ﹤0.01%
+22
VERA icon
3940
Vera Therapeutics
VERA
$2.55B
$1.09K ﹤0.01%
+27
URAN
3941
Themes Uranium & Nuclear ETF
URAN
$31.8M
$1.09K ﹤0.01%
+25
PGEN icon
3942
Precigen
PGEN
$1.55B
$1.08K ﹤0.01%
279
+261
MITT
3943
TPG Mortgage Investment Trust
MITT
$246M
$1.07K ﹤0.01%
147
+125
ASLE icon
3944
AerSale
ASLE
$311M
$1.07K ﹤0.01%
172
+131
CIGI icon
3945
Colliers International
CIGI
$4.82B
$1.07K ﹤0.01%
+10
CGMS icon
3946
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$1.06K ﹤0.01%
+39
MRBK icon
3947
Meridian
MRBK
$214M
$1.06K ﹤0.01%
56
+45
NMCO icon
3948
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
$1.06K ﹤0.01%
100
BRC icon
3949
Brady Corp
BRC
$4.06B
$1.06K ﹤0.01%
+13
BBT
3950
Beacon Financial Corp
BBT
$2.44B
$1.05K ﹤0.01%
35
+20