MCM
MAI Capital Management Portfolio holdings
AUM
$17.6B
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$17.6B
AUM Growth
+$324M
(+1.9%)
Holding
4,935
Top Buys
| 1 | +$76.7M | |
| 2 | +$70.7M | |
| 3 | +$53.2M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 5 |
Microsoft
MSFT
|
+$37M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$17.8M | |
| 3 | +$11.7M | |
| 4 |
Booking.com
BKNG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
4926
DELISTED
PotlatchDeltic
PCH
| – | – |
-2,373
|
|
||
4927
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$117M
| – | – |
-24
|
|
||
4928
Simplify Interest Rate Hedge ETF
PFIX
$207M
| – | – |
-6
|
|
||
4929
Invesco Pharmaceuticals ETF
PJP
$341M
| – | – |
-198
|
|
||
|
REVG
4930
DELISTED
REV Group
REVG
| – | – |
-27
|
|
||
|
TGNA
4931
DELISTED
TEGNA Inc
TGNA
| – | – |
-2
|
|