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
OTF
1601
Blue Owl Technology Finance Corp
OTF
$5.04B
$139K ﹤0.01%
11,200
+8,945
HYLB icon
1602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$139K ﹤0.01%
3,835
+1
PLNT icon
1603
Planet Fitness
PLNT
$4.08B
$138K ﹤0.01%
1,855
+1,660
TEX icon
1604
Terex
TEX
$7.16B
$138K ﹤0.01%
2,329
+234
UMC icon
1605
United Microelectronic
UMC
$52.2B
$137K ﹤0.01%
15,300
+8,114
UCB
1606
United Community Banks
UCB
$3.86B
$137K ﹤0.01%
4,362
+96
STWD icon
1607
Starwood Property Trust
STWD
$6.28B
$137K ﹤0.01%
7,961
+2,750
GDXJ icon
1608
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$137K ﹤0.01%
1,139
-5
THC icon
1609
Tenet Healthcare
THC
$14.2B
$137K ﹤0.01%
724
+314
ATI icon
1610
ATI
ATI
$24.6B
$136K ﹤0.01%
938
+306
BMEA icon
1611
Biomea Fusion
BMEA
$94M
$136K ﹤0.01%
89,100
+89,000
ESOA icon
1612
Energy Services of America
ESOA
$283M
$136K ﹤0.01%
+10,378
WEN icon
1613
Wendy's
WEN
$1.3B
$136K ﹤0.01%
19,590
+9,426
SGML icon
1614
Sigma Lithium
SGML
$1.7B
$136K ﹤0.01%
+11,000
PSK icon
1615
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$136K ﹤0.01%
4,399
-288
SPMO icon
1616
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$136K ﹤0.01%
1,210
+11
PHM icon
1617
Pultegroup
PHM
$22.3B
$135K ﹤0.01%
1,150
+114
GSSC icon
1618
GS ActiveBeta US Small Cap Equity ETF
GSSC
$992M
$135K ﹤0.01%
1,813
GSBD icon
1619
Goldman Sachs BDC
GSBD
$1B
$135K ﹤0.01%
15,163
+4,009
PNR icon
1620
Pentair
PNR
$11.5B
$134K ﹤0.01%
1,540
+209
LEN.B icon
1621
Lennar Class B
LEN.B
$21.6B
$134K ﹤0.01%
1,590
+50
SEE
1622
DELISTED
Sealed Air
SEE
$134K ﹤0.01%
3,181
+835
MAT icon
1623
Mattel
MAT
$4.17B
$133K ﹤0.01%
9,175
+83
STM icon
1624
STMicroelectronics
STM
$69.6B
$133K ﹤0.01%
3,855
+578
AX icon
1625
Axos Financial
AX
$4.81B
$133K ﹤0.01%
1,562
+62
63 64
65
66 67