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
ONEY icon
1451
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$804M
$185K ﹤0.01%
+1,544
SPTM icon
1452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$185K ﹤0.01%
2,340
+32
STAG icon
1453
STAG Industrial
STAG
$6.98B
$185K ﹤0.01%
5,123
+268
ILF icon
1454
iShares Latin America 40 ETF
ILF
$4.31B
$184K ﹤0.01%
5,183
+138
LEA icon
1455
Lear
LEA
$7.21B
$184K ﹤0.01%
1,516
+1,277
SWKS icon
1456
Skyworks Solutions
SWKS
$12B
$183K ﹤0.01%
3,413
+1,447
BJUL icon
1457
Innovator US Equity Buffer ETF July
BJUL
$275M
$182K ﹤0.01%
+3,669
BMRC icon
1458
Bank of Marin Bancorp
BMRC
$406M
$182K ﹤0.01%
7,106
-346
AEIS icon
1459
Advanced Energy
AEIS
$12.8B
$182K ﹤0.01%
564
+204
OLLI icon
1460
Ollie's Bargain Outlet
OLLI
$4.52B
$181K ﹤0.01%
1,970
+1,680
ARMK icon
1461
Aramark
ARMK
$14.1B
$181K ﹤0.01%
4,469
+4,046
SMFG icon
1462
Sumitomo Mitsui Financial
SMFG
$150B
$181K ﹤0.01%
9,171
+6,948
VSEC icon
1463
VSE Corp
VSEC
$4.94B
$181K ﹤0.01%
981
-10
GENM
1464
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.1M
$181K ﹤0.01%
17,660
+122
OUNZ icon
1465
VanEck Merk Gold Trust
OUNZ
$2.72B
$179K ﹤0.01%
3,970
+570
NLR icon
1466
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$179K ﹤0.01%
1,342
+30
WTM icon
1467
White Mountains Insurance
WTM
$5.04B
$178K ﹤0.01%
81
+22
AIR icon
1468
AAR Corp
AIR
$4.43B
$177K ﹤0.01%
1,621
+19
PAA icon
1469
Plains All American Pipeline
PAA
$16.2B
$177K ﹤0.01%
7,927
+350
GRAB icon
1470
Grab
GRAB
$14.2B
$177K ﹤0.01%
48,265
+15,121
DY icon
1471
Dycom Industries
DY
$14.7B
$176K ﹤0.01%
519
+511
KD icon
1472
Kyndryl
KD
$2.67B
$176K ﹤0.01%
13,401
+10,397
ZBRA icon
1473
Zebra Technologies
ZBRA
$11.9B
$175K ﹤0.01%
835
-126
EL icon
1474
Estee Lauder
EL
$30B
$174K ﹤0.01%
2,425
+156
BSM icon
1475
Black Stone Minerals
BSM
$2.96B
$174K ﹤0.01%
11,500
57 58
59
60 61