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
MTSI icon
1376
MACOM Technology Solutions
MTSI
$27.9B
$215K ﹤0.01%
967
+50
EEMA icon
1377
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.3B
$214K ﹤0.01%
2,235
-222
ILOW
1378
AB International Low Volatility Equity ETF
ILOW
$1.76B
$213K ﹤0.01%
+5,004
USCI icon
1379
US Commodity Index
USCI
$374M
$213K ﹤0.01%
2,230
SNN icon
1380
Smith & Nephew
SNN
$13B
$212K ﹤0.01%
6,678
+3,150
VIDI icon
1381
Vident International Equity Strategy
VIDI
$447M
$212K ﹤0.01%
5,874
EMQQ icon
1382
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
$211K ﹤0.01%
6,381
REZ icon
1383
iShares Residential and Multisector Real Estate ETF
REZ
$854M
$211K ﹤0.01%
2,535
+2,000
RIOT icon
1384
Riot Platforms
RIOT
$9.24B
$211K ﹤0.01%
17,060
+1,023
CFR icon
1385
Cullen/Frost Bankers
CFR
$8.75B
$209K ﹤0.01%
1,527
+912
VLGEA icon
1386
Village Super Market
VLGEA
$579M
$209K ﹤0.01%
4,956
+6
VLY icon
1387
Valley National Bancorp
VLY
$7.68B
$209K ﹤0.01%
17,013
+16,166
TGTX icon
1388
TG Therapeutics
TGTX
$6.16B
$209K ﹤0.01%
6,287
+948
GMED icon
1389
Globus Medical
GMED
$11B
$209K ﹤0.01%
2,421
+1,513
CORP icon
1390
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$208K ﹤0.01%
2,152
EVTR icon
1391
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$208K ﹤0.01%
4,093
+1,399
IQLT icon
1392
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$208K ﹤0.01%
4,493
-99
UHS icon
1393
Universal Health Services
UHS
$8.9B
$208K ﹤0.01%
1,160
+142
PSP icon
1394
Invesco Global Listed Private Equity ETF
PSP
$252M
$207K ﹤0.01%
3,670
+1,600
CHDN icon
1395
Churchill Downs
CHDN
$5.98B
$206K ﹤0.01%
2,291
+2,159
SMDV icon
1396
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$204K ﹤0.01%
2,965
+16
DINO icon
1397
HF Sinclair
DINO
$12.9B
$204K ﹤0.01%
3,268
+1,878
CDE icon
1398
Coeur Mining
CDE
$16.9B
$203K ﹤0.01%
10,818
+3,623
FMDE icon
1399
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.94B
$203K ﹤0.01%
5,633
+1,065
ASH icon
1400
Ashland
ASH
$2.56B
$202K ﹤0.01%
3,633
+367
54 55
56
57 58