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
ITRM
3951
DELISTED
Iterum Therapeutics
ITRM
$1.05K ﹤0.01%
+35,000
LC icon
3952
LendingClub
LC
$2.06B
$1.05K ﹤0.01%
+73
NAVN
3953
Navan Inc
NAVN
$5.4B
$1.05K ﹤0.01%
+79
GCT icon
3954
GigaCloud Technology
GCT
$1.31B
$1.04K ﹤0.01%
+23
EPSN icon
3955
Epsilon Energy
EPSN
$171M
$1.04K ﹤0.01%
169
+151
JELD icon
3956
JELD-WEN Holding
JELD
$186M
$1.04K ﹤0.01%
+840
AARD
3957
Aardvark Therapeutics
AARD
$89.7M
$1.04K ﹤0.01%
+276
QDEL icon
3958
QuidelOrtho
QDEL
$888M
$1.04K ﹤0.01%
63
+41
AIRJ
3959
Montana Technologies Corp
AIRJ
$307M
$1.03K ﹤0.01%
+411
NWFL icon
3960
Norwood Financial Corp
NWFL
$329M
$1.03K ﹤0.01%
35
+34
XMTR icon
3961
Xometry
XMTR
$5.01B
$1.02K ﹤0.01%
25
+19
BBDO icon
3962
Banco Bradesco
BBDO
$33.1B
$1.01K ﹤0.01%
308
+228
RIET icon
3963
Hoya Capital High Dividend Yield ETF
RIET
$105M
$1.01K ﹤0.01%
112
+3
INCM icon
3964
Franklin Income Focus ETF
INCM
$1.54B
$1.01K ﹤0.01%
+35
RDIV icon
3965
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
$1K ﹤0.01%
18
-164
GBX icon
3966
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
19
+12
SDRL icon
3967
Seadrill
SDRL
$2.95B
$1K ﹤0.01%
+22
CORZ icon
3968
Core Scientific
CORZ
$8.54B
$988 ﹤0.01%
+66
EIG icon
3969
Employers Holdings
EIG
$794M
$988 ﹤0.01%
24
+4
OI icon
3970
O-I Glass
OI
$1.34B
$988 ﹤0.01%
94
-10
QSI icon
3971
Quantum-Si Incorporated
QSI
$259M
$987 ﹤0.01%
+1,274
DDD icon
3972
3D Systems Corp
DDD
$525M
$986 ﹤0.01%
524
+404
MUX icon
3973
McEwen Inc
MUX
$1.31B
$981 ﹤0.01%
48
+12
DQ
3974
Daqo New Energy
DQ
$1.13B
$979 ﹤0.01%
46
SD icon
3975
SandRidge Energy
SD
$542M
$979 ﹤0.01%
60