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
FOXA icon
1651
Fox Class A
FOXA
$27.5B
$126K ﹤0.01%
2,158
+1,398
SOUN icon
1652
SoundHound AI
SOUN
$3.47B
$126K ﹤0.01%
18,342
+826
AMLX icon
1653
Amylyx Pharmaceuticals
AMLX
$1.59B
$125K ﹤0.01%
+9,014
OLP
1654
One Liberty Properties
OLP
$516M
$125K ﹤0.01%
5,824
+7
BRKR icon
1655
Bruker
BRKR
$9.13B
$125K ﹤0.01%
3,457
+3,253
ADC icon
1656
Agree Realty
ADC
$8.68B
$125K ﹤0.01%
1,656
+422
IDLV icon
1657
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$125K ﹤0.01%
3,622
+2,011
SUSC icon
1658
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$125K ﹤0.01%
5,383
+107
DCO icon
1659
Ducommun
DCO
$2.26B
$124K ﹤0.01%
1,019
+19
SAN icon
1660
Banco Santander
SAN
$180B
$123K ﹤0.01%
10,943
+4,572
DRS icon
1661
Leonardo DRS
DRS
$12.5B
$123K ﹤0.01%
2,767
+2,625
BTU icon
1662
Peabody Energy
BTU
$3.8B
$123K ﹤0.01%
3,736
+3,620
KEX icon
1663
Kirby Corp
KEX
$7.63B
$123K ﹤0.01%
926
+814
DOX icon
1664
Amdocs
DOX
$6.46B
$123K ﹤0.01%
1,884
+146
TNL icon
1665
Travel + Leisure Co
TNL
$4.41B
$122K ﹤0.01%
1,770
+342
IVOV icon
1666
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$122K ﹤0.01%
1,201
TRU icon
1667
TransUnion
TRU
$13.6B
$122K ﹤0.01%
1,768
+1,337
LEO
1668
BNY Mellon Strategic Municipals
LEO
$397M
$122K ﹤0.01%
19,444
SHC icon
1669
Sotera Health
SHC
$4.44B
$122K ﹤0.01%
8,501
+8,294
DWM icon
1670
WisdomTree International Equity Fund
DWM
$671M
$122K ﹤0.01%
1,743
INCY icon
1671
Incyte
INCY
$20.2B
$122K ﹤0.01%
1,294
+492
HCC icon
1672
Warrior Met Coal
HCC
$5.59B
$121K ﹤0.01%
+1,296
FIW icon
1673
First Trust Water ETF
FIW
$1.78B
$120K ﹤0.01%
1,168
-194
PTH icon
1674
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$115M
$120K ﹤0.01%
2,454
-19
ROIV icon
1675
Roivant Sciences
ROIV
$21.2B
$120K ﹤0.01%
4,340
+4,212