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
ELS icon
1626
Equity Lifestyle Properties
ELS
$12B
$133K ﹤0.01%
2,125
+859
IWC icon
1627
iShares Micro-Cap ETF
IWC
$1.44B
$133K ﹤0.01%
831
-150
ITUB icon
1628
Itaú Unibanco
ITUB
$84.2B
$133K ﹤0.01%
15,821
+11,713
GFF icon
1629
Griffon
GFF
$3.94B
$132K ﹤0.01%
1,818
+68
BITB icon
1630
Bitwise Bitcoin ETF
BITB
$2.44B
$132K ﹤0.01%
3,584
-1,741
THG icon
1631
Hanover Insurance
THG
$6.54B
$132K ﹤0.01%
761
+622
CPRX icon
1632
Catalyst Pharmaceutical
CPRX
$3.83B
$132K ﹤0.01%
5,326
+5,208
RNR icon
1633
RenaissanceRe
RNR
$11.8B
$132K ﹤0.01%
443
+317
REMX icon
1634
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$131K ﹤0.01%
1,492
PSCT icon
1635
Invesco S&P SmallCap Information Technology ETF
PSCT
$556M
$131K ﹤0.01%
2,184
GRNB icon
1636
VanEck Green Bond ETF
GRNB
$179M
$129K ﹤0.01%
5,404
+114
EJAN icon
1637
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$129K ﹤0.01%
+3,813
MORN icon
1638
Morningstar
MORN
$6.99B
$129K ﹤0.01%
765
+651
GTLB icon
1639
GitLab
GTLB
$5.21B
$129K ﹤0.01%
5,969
+5,677
BBVA icon
1640
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$129K ﹤0.01%
5,957
+616
DDS icon
1641
Dillards
DDS
$9.58B
$129K ﹤0.01%
225
+1
JAVA icon
1642
JPMorgan Active Value ETF
JAVA
$6.65B
$129K ﹤0.01%
+1,791
UI icon
1643
Ubiquiti
UI
$35.2B
$128K ﹤0.01%
163
+153
AMH icon
1644
American Homes 4 Rent
AMH
$11.9B
$128K ﹤0.01%
4,568
+4,091
OPPE
1645
WisdomTree European Opportunities Fund
OPPE
$280M
$127K ﹤0.01%
+2,369
ALSN icon
1646
Allison Transmission
ALSN
$9.82B
$127K ﹤0.01%
1,085
+412
WH icon
1647
Wyndham Hotels & Resorts
WH
$5.97B
$127K ﹤0.01%
1,562
+140
AVLV icon
1648
Avantis US Large Cap Value ETF
AVLV
$12.9B
$127K ﹤0.01%
1,573
-5,122
AGCO icon
1649
AGCO
AGCO
$8.68B
$127K ﹤0.01%
1,093
+527
FTAI icon
1650
FTAI Aviation
FTAI
$25.7B
$126K ﹤0.01%
516
+50
64 65
66
67 68