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
FSTA icon
1526
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$159K ﹤0.01%
3,035
+451
SPHR icon
1527
Sphere Entertainment
SPHR
$5.09B
$158K ﹤0.01%
1,350
+10
HSIC icon
1528
Henry Schein
HSIC
$8.63B
$158K ﹤0.01%
2,149
-107
CCK icon
1529
Crown Holdings
CCK
$10.6B
$158K ﹤0.01%
1,580
+390
CRUS icon
1530
Cirrus Logic
CRUS
$8.88B
$158K ﹤0.01%
1,093
-48
TY icon
1531
TRI-Continental Corp
TY
$1.87B
$158K ﹤0.01%
4,990
RWR icon
1532
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$157K ﹤0.01%
1,555
SCHI icon
1533
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$157K ﹤0.01%
6,918
+6
CHRD icon
1534
Chord Energy
CHRD
$7.92B
$157K ﹤0.01%
1,103
+1,046
EWK icon
1535
iShares MSCI Belgium ETF
EWK
$101M
$157K ﹤0.01%
+6,450
ETY icon
1536
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$157K ﹤0.01%
11,353
+1,094
AROC icon
1537
Archrock
AROC
$6.09B
$156K ﹤0.01%
4,495
+54
LOGI icon
1538
Logitech
LOGI
$17B
$156K ﹤0.01%
1,715
+215
BOOT icon
1539
Boot Barn
BOOT
$5.18B
$156K ﹤0.01%
1,067
+960
SMBS
1540
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$156K ﹤0.01%
6,100
+157
VTWG icon
1541
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$156K ﹤0.01%
680
-633
KAI icon
1542
Kadant
KAI
$3.59B
$155K ﹤0.01%
530
-12
NGG icon
1543
National Grid
NGG
$81B
$154K ﹤0.01%
1,821
+291
RWL icon
1544
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$154K ﹤0.01%
1,340
+778
VOTE icon
1545
TCW Transform 500 ETF
VOTE
$1.09B
$154K ﹤0.01%
2,017
+30
NBIS
1546
Nebius Group N.V.
NBIS
$65.9B
$154K ﹤0.01%
1,482
+120
AEM icon
1547
Agnico Eagle Mines
AEM
$88.4B
$153K ﹤0.01%
756
+520
PAGP icon
1548
Plains GP Holdings
PAGP
$4.91B
$153K ﹤0.01%
6,299
EZU icon
1549
iShare MSCI Eurozone ETF
EZU
$9.44B
$153K ﹤0.01%
2,440
+1,045
NRK icon
1550
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
$152K ﹤0.01%
14,900
+12,500
60 61
62
63 64