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
MEAR icon
1426
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$192K ﹤0.01%
3,814
ASX icon
1427
ASE Group
ASX
$78.3B
$192K ﹤0.01%
8,850
+7,949
LPX icon
1428
Louisiana-Pacific
LPX
$4.98B
$191K ﹤0.01%
2,632
+1,098
TRMB icon
1429
Trimble
TRMB
$12.7B
$191K ﹤0.01%
2,932
+301
AN icon
1430
AutoNation
AN
$6.27B
$191K ﹤0.01%
977
+645
EVRG icon
1431
Evergy
EVRG
$19.2B
$191K ﹤0.01%
2,328
+684
ARW icon
1432
Arrow Electronics
ARW
$11.5B
$191K ﹤0.01%
1,329
+938
WLK icon
1433
Westlake Corp
WLK
$10.8B
$191K ﹤0.01%
1,631
+315
WCC
1434
WESCO International
WCC
$17.5B
$190K ﹤0.01%
694
+469
SWX icon
1435
Southwest Gas
SWX
$6.43B
$190K ﹤0.01%
2,181
+560
CLF icon
1436
Cleveland-Cliffs
CLF
$7.85B
$190K ﹤0.01%
22,432
-1,437
UNF icon
1437
Unifirst Corp
UNF
$4.92B
$189K ﹤0.01%
752
+2
APG icon
1438
APi Group
APG
$18.4B
$188K ﹤0.01%
4,649
+3,352
CHYM
1439
Chime Financial
CHYM
$6.8B
$188K ﹤0.01%
10,056
+10,027
FXD icon
1440
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$188K ﹤0.01%
2,936
-779
URNM icon
1441
Sprott Uranium Miners ETF
URNM
$2.08B
$188K ﹤0.01%
2,975
+285
L icon
1442
Loews
L
$21.9B
$188K ﹤0.01%
1,760
+138
PINK icon
1443
Simplify Health Care ETF
PINK
$267M
$188K ﹤0.01%
5,575
-1,625
EWZ icon
1444
iShares MSCI Brazil ETF
EWZ
$9.79B
$187K ﹤0.01%
4,866
+4,766
ROBT icon
1445
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$748M
$186K ﹤0.01%
4,036
+136
VTIP icon
1446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$186K ﹤0.01%
3,727
-20,097
RARE icon
1447
Ultragenyx Pharmaceutical
RARE
$2.24B
$186K ﹤0.01%
+8,884
AYI icon
1448
Acuity Brands
AYI
$9.21B
$186K ﹤0.01%
664
+563
AL
1449
DELISTED
Air Lease Corp
AL
$186K ﹤0.01%
2,864
+2,790
ICSH icon
1450
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$186K ﹤0.01%
3,667
-242
56 57
58
59 60