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
SPLB icon
1701
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$113K ﹤0.01%
5,075
AVAV icon
1702
AeroVironment
AVAV
$10.3B
$113K ﹤0.01%
616
+29
NEXT icon
1703
NextDecade
NEXT
$2.29B
$113K ﹤0.01%
14,689
+155
LGI
1704
Lazard Global Total Return & Income Fund
LGI
$239M
$112K ﹤0.01%
6,960
+11
RXI icon
1705
iShares Global Consumer Discretionary ETF
RXI
$267M
$111K ﹤0.01%
597
XCOR icon
1706
FundX ETF
XCOR
$193M
$110K ﹤0.01%
1,439
CNM icon
1707
Core & Main
CNM
$9.85B
$110K ﹤0.01%
2,227
+1,748
AES icon
1708
AES
AES
$10.5B
$110K ﹤0.01%
7,796
+583
BNDW icon
1709
Vanguard Total World Bond ETF
BNDW
$1.64B
$109K ﹤0.01%
1,600
MTG icon
1710
MGIC Investment
MTG
$5.31B
$109K ﹤0.01%
4,160
+2,427
RYN icon
1711
Rayonier
RYN
$6.32B
$109K ﹤0.01%
5,290
+4,554
MRNA icon
1712
Moderna
MRNA
$20.5B
$109K ﹤0.01%
2,145
-685
JPIN icon
1713
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$109K ﹤0.01%
1,529
AER icon
1714
AerCap
AER
$21.5B
$109K ﹤0.01%
792
+43
VOYA icon
1715
Voya Financial
VOYA
$7.61B
$108K ﹤0.01%
1,588
+405
BAC.PRL icon
1716
Bank of America Series L
BAC.PRL
$3.76B
$108K ﹤0.01%
91
-1
FUN icon
1717
Cedar Fair
FUN
$2.17B
$108K ﹤0.01%
6,090
-175
BOTZ icon
1718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$108K ﹤0.01%
3,245
+280
JMBS icon
1719
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$108K ﹤0.01%
2,384
+900
NCNO icon
1720
nCino
NCNO
$1.69B
$107K ﹤0.01%
7,170
+7,140
XHB icon
1721
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$107K ﹤0.01%
1,087
ING icon
1722
ING
ING
$87.9B
$107K ﹤0.01%
4,115
+565
BLD icon
1723
TopBuild
BLD
$11.4B
$107K ﹤0.01%
305
+78
NEO icon
1724
NeoGenomics
NEO
$1.47B
$107K ﹤0.01%
14,436
-59
WSBC icon
1725
WesBanco
WSBC
$3.33B
$107K ﹤0.01%
3,105
-106
67 68
69
70 71