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
ENTG icon
1401
Entegris
ENTG
$20.4B
$202K ﹤0.01%
1,719
+428
VFLO icon
1402
VictoryShares Free Cash Flow ETF
VFLO
$7.57B
$201K ﹤0.01%
+5,101
NCA icon
1403
Nuveen California Municipal Value Fund
NCA
$305M
$201K ﹤0.01%
21,463
-2,837
DBA icon
1404
Invesco DB Agriculture Fund
DBA
$1.19B
$201K ﹤0.01%
7,350
-624
WAFD icon
1405
WaFd
WAFD
$2.64B
$201K ﹤0.01%
6,390
+15
INSM icon
1406
Insmed
INSM
$21.6B
$201K ﹤0.01%
1,227
+672
CMS icon
1407
CMS Energy
CMS
$22.2B
$199K ﹤0.01%
2,570
+1,057
BLW icon
1408
BlackRock Limited Duration Income Trust
BLW
$481M
$199K ﹤0.01%
15,813
+120
KTOS icon
1409
Kratos Defense & Security Solutions
KTOS
$11.3B
$199K ﹤0.01%
2,817
+648
GINN icon
1410
Goldman Sachs Innovate Equity ETF
GINN
$214M
$198K ﹤0.01%
2,904
POWL icon
1411
Powell Industries
POWL
$10.8B
$198K ﹤0.01%
1,098
+6
WING icon
1412
Wingstop
WING
$3.93B
$198K ﹤0.01%
1,277
+231
CLH icon
1413
Clean Harbors
CLH
$15.1B
$198K ﹤0.01%
690
+404
SBRA icon
1414
Sabra Healthcare REIT
SBRA
$4.58B
$197K ﹤0.01%
10,252
+1,229
HLN icon
1415
Haleon
HLN
$40.1B
$197K ﹤0.01%
19,682
+1,364
KIM icon
1416
Kimco Realty
KIM
$16.2B
$197K ﹤0.01%
8,746
+1,726
PNFP icon
1417
Pinnacle Financial Partners Inc
PNFP
$14.5B
$196K ﹤0.01%
2,277
+2,002
GDDY icon
1418
GoDaddy
GDDY
$11.2B
$196K ﹤0.01%
2,370
+23
FTA icon
1419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$196K ﹤0.01%
2,120
-56
LTC
1420
LTC Properties
LTC
$1.82B
$196K ﹤0.01%
5,266
+142
COCO icon
1421
Vita Coco
COCO
$4.29B
$195K ﹤0.01%
4,080
-6
ANIP icon
1422
ANI Pharmaceuticals
ANIP
$1.81B
$195K ﹤0.01%
2,532
+10
BROS icon
1423
Dutch Bros
BROS
$7.61B
$194K ﹤0.01%
3,831
+2,997
IYG icon
1424
iShares US Financial Services ETF
IYG
$1.93B
$193K ﹤0.01%
2,335
+5
WTFC icon
1425
Wintrust Financial
WTFC
$10.3B
$193K ﹤0.01%
1,387
+288
55 56
57
58 59