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
ONON icon
1476
On Holding
ONON
$13B
$174K ﹤0.01%
5,111
+4,157
ARM icon
1477
Arm
ARM
$420B
$174K ﹤0.01%
1,149
+257
HXL icon
1478
Hexcel
HXL
$6.76B
$174K ﹤0.01%
2,146
+439
RHI icon
1479
Robert Half
RHI
$3.23B
$173K ﹤0.01%
6,807
+6,444
CGW icon
1480
Invesco S&P Global Water Index ETF
CGW
$1B
$173K ﹤0.01%
2,700
+7
DB icon
1481
Deutsche Bank
DB
$61.6B
$172K ﹤0.01%
5,792
+1,267
PCQ
1482
Pimco California Municipal Income Fund
PCQ
$170M
$172K ﹤0.01%
20,100
DRLL icon
1483
Strive US Energy ETF
DRLL
$293M
$172K ﹤0.01%
4,354
+503
BJ icon
1484
BJs Wholesale Club
BJ
$11.4B
$171K ﹤0.01%
1,734
+1,465
DDWM icon
1485
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$171K ﹤0.01%
3,869
-137
FAN icon
1486
First Trust Global Wind Energy ETF
FAN
$312M
$170K ﹤0.01%
6,888
RRC icon
1487
Range Resources
RRC
$9.54B
$170K ﹤0.01%
3,761
+2,521
GSIE icon
1488
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$169K ﹤0.01%
3,929
+1,729
VUSE icon
1489
Vident US Equity Strategy ETF
VUSE
$691M
$169K ﹤0.01%
2,692
RELX icon
1490
RELX
RELX
$60.7B
$169K ﹤0.01%
5,099
+1,631
VNO icon
1491
Vornado Realty Trust
VNO
$6.4B
$169K ﹤0.01%
6,491
+1,990
DJT icon
1492
Trump Media & Technology Group
DJT
$2.44B
$169K ﹤0.01%
18,161
+5,107
IONQ icon
1493
IonQ
IONQ
$24.5B
$168K ﹤0.01%
5,842
+608
GGG icon
1494
Graco
GGG
$12.3B
$168K ﹤0.01%
1,989
+1,666
GOOD
1495
Gladstone Commercial Corp
GOOD
$599M
$168K ﹤0.01%
14,660
+110
ZM icon
1496
Zoom
ZM
$30.9B
$167K ﹤0.01%
2,081
+1,396
EWP icon
1497
iShares MSCI Spain ETF
EWP
$1.68B
$167K ﹤0.01%
+3,069
MSGS icon
1498
Madison Square Garden
MSGS
$9.27B
$166K ﹤0.01%
518
+38
PML
1499
PIMCO Municipal Income Fund II
PML
$496M
$166K ﹤0.01%
21,990
-375
FXY icon
1500
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$166K ﹤0.01%
2,875