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
MFA
1501
MFA Financial
MFA
$930M
$166K ﹤0.01%
17,339
+1,210
EQWL icon
1502
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$166K ﹤0.01%
1,441
AUPH icon
1503
Aurinia Pharmaceuticals
AUPH
$2.02B
$165K ﹤0.01%
11,141
+6,217
JPUS
1504
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$164K ﹤0.01%
1,257
+1
LOWV icon
1505
AB US Low Volatility Equity ETF
LOWV
$202M
$164K ﹤0.01%
+2,215
PL icon
1506
Planet Labs
PL
$15.5B
$163K ﹤0.01%
5,846
+1,082
TDY icon
1507
Teledyne Technologies
TDY
$28.6B
$163K ﹤0.01%
270
-719
BRO icon
1508
Brown & Brown
BRO
$18.7B
$163K ﹤0.01%
2,503
+281
TAN icon
1509
Invesco Solar ETF
TAN
$2.18B
$163K ﹤0.01%
2,923
SCHR icon
1510
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$163K ﹤0.01%
6,535
-1,177
SAM icon
1511
Boston Beer
SAM
$1.68B
$162K ﹤0.01%
705
+652
MASI icon
1512
Masimo
MASI
$9.36B
$162K ﹤0.01%
913
+774
SMCI icon
1513
Super Micro Computer
SMCI
$28.2B
$162K ﹤0.01%
7,121
+31
RIVN icon
1514
Rivian
RIVN
$24.3B
$162K ﹤0.01%
10,763
+1,733
TRX icon
1515
TRX Gold Corp
TRX
$342M
$161K ﹤0.01%
107,578
+700
SBS icon
1516
Sabesp
SBS
$19.3B
$161K ﹤0.01%
26,425
+979
VWOB icon
1517
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$161K ﹤0.01%
2,451
+31
XRPZ
1518
Franklin XRP ETF
XRPZ
$182M
$161K ﹤0.01%
11,015
+8,333
SBAC icon
1519
SBA Communications
SBAC
$20.8B
$161K ﹤0.01%
933
+294
EWI icon
1520
iShares MSCI Italy ETF
EWI
$656M
$160K ﹤0.01%
+3,000
CSGP icon
1521
CoStar Group
CSGP
$13.7B
$160K ﹤0.01%
3,973
+1,313
EWC icon
1522
iShares MSCI Canada ETF
EWC
$5.43B
$160K ﹤0.01%
2,914
+172
CHH icon
1523
Choice Hotels
CHH
$4.85B
$159K ﹤0.01%
1,538
+17
HLI icon
1524
Houlihan Lokey
HLI
$9.56B
$159K ﹤0.01%
1,108
+343
AMTM
1525
Amentum Holdings
AMTM
$5.69B
$159K ﹤0.01%
6,094
+2,093
59 60
61
62 63