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
COLB icon
1551
Columbia Banking Systems
COLB
$8.28B
$152K ﹤0.01%
5,540
+742
COHR icon
1552
Coherent
COHR
$82.5B
$152K ﹤0.01%
637
+402
IRDM icon
1553
Iridium Communications
IRDM
$5.51B
$152K ﹤0.01%
5,466
+3,844
RITM icon
1554
Rithm Capital
RITM
$5.12B
$151K ﹤0.01%
15,945
+6,463
LBRDK icon
1555
Liberty Broadband Class C
LBRDK
$4.33B
$151K ﹤0.01%
3,003
+281
BMVP icon
1556
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$151K ﹤0.01%
3,027
COKE icon
1557
Coca-Cola Consolidated
COKE
$11.8B
$151K ﹤0.01%
786
+146
UYG icon
1558
ProShares Ultra Financials
UYG
$708M
$150K ﹤0.01%
2,050
FELC icon
1559
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$150K ﹤0.01%
4,138
ZETA icon
1560
Zeta Global
ZETA
$5.77B
$150K ﹤0.01%
9,422
+3,530
ICLR icon
1561
Icon
ICLR
$11B
$150K ﹤0.01%
1,355
+29
NEU icon
1562
NewMarket
NEU
$7.19B
$149K ﹤0.01%
233
+106
PEGA icon
1563
Pegasystems
PEGA
$5.92B
$149K ﹤0.01%
3,498
+2,398
CPB icon
1564
Campbell Soup
CPB
$6.43B
$148K ﹤0.01%
6,668
+2,053
KGC icon
1565
Kinross Gold
KGC
$34.2B
$148K ﹤0.01%
4,846
+600
INVH icon
1566
Invitation Homes
INVH
$17.2B
$148K ﹤0.01%
5,947
+5,651
FMAT icon
1567
Fidelity MSCI Materials Index ETF
FMAT
$622M
$147K ﹤0.01%
2,547
+13
PINS icon
1568
Pinterest
PINS
$12.1B
$147K ﹤0.01%
7,988
+3,855
SE icon
1569
Sea Limited
SE
$56.4B
$146K ﹤0.01%
1,762
+666
ETH
1570
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$146K ﹤0.01%
7,340
-38
ISHG icon
1571
iShares 1-3 Year International Treasury Bond ETF
ISHG
$900M
$146K ﹤0.01%
+1,964
MTH icon
1572
Meritage Homes
MTH
$4.48B
$145K ﹤0.01%
2,351
-101
IFF icon
1573
International Flavors & Fragrances
IFF
$18.8B
$145K ﹤0.01%
2,002
-94
FR icon
1574
First Industrial Realty Trust
FR
$8.01B
$144K ﹤0.01%
2,495
+2,164
UMBF icon
1575
UMB Financial
UMBF
$9.78B
$144K ﹤0.01%
1,278
+351
61 62
63
64 65