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
COLL icon
1726
Collegium Pharmaceutical
COLL
$1.06B
$107K ﹤0.01%
3,235
+35
EQX icon
1727
Equinox Gold
EQX
$9.07B
$107K ﹤0.01%
7,378
+6,839
STPZ icon
1728
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$107K ﹤0.01%
1,968
+5
BRBR icon
1729
BellRing Brands
BRBR
$1.01B
$106K ﹤0.01%
6,615
+6,527
ETSY icon
1730
Etsy
ETSY
$6.36B
$106K ﹤0.01%
2,127
+380
TEVA icon
1731
Teva Pharmaceuticals
TEVA
$40.1B
$106K ﹤0.01%
3,524
-631
HQY icon
1732
HealthEquity
HQY
$7.19B
$106K ﹤0.01%
1,269
+1,042
PSCH icon
1733
Invesco S&P SmallCap Health Care ETF
PSCH
$134M
$106K ﹤0.01%
2,565
PDN icon
1734
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$105K ﹤0.01%
2,432
+4
NXT icon
1735
Nextpower Inc
NXT
$22.6B
$105K ﹤0.01%
874
+225
IGOV icon
1736
iShares International Treasury Bond ETF
IGOV
$1.36B
$105K ﹤0.01%
2,560
+2,350
FCFS icon
1737
FirstCash
FCFS
$9.75B
$105K ﹤0.01%
559
+55
ARGX icon
1738
argenx
ARGX
$52.4B
$105K ﹤0.01%
144
+46
HYDB icon
1739
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$105K ﹤0.01%
2,253
+25
MXI icon
1740
iShares Global Materials ETF
MXI
$362M
$105K ﹤0.01%
987
ACHR icon
1741
Archer Aviation
ACHR
$4.87B
$105K ﹤0.01%
20,244
+153
OCSL icon
1742
Oaktree Specialty Lending
OCSL
$1.08B
$105K ﹤0.01%
9,257
-1,000
CQP icon
1743
Cheniere Energy
CQP
$31.2B
$104K ﹤0.01%
1,612
RAMP icon
1744
LiveRamp
RAMP
$2.25B
$104K ﹤0.01%
3,927
+9
HYS icon
1745
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$104K ﹤0.01%
1,115
-33
HL icon
1746
Hecla Mining
HL
$11.3B
$104K ﹤0.01%
5,570
+1,046
SYFI
1747
AB Short Duration High Yield ETF
SYFI
$898M
$104K ﹤0.01%
2,920
+50
FMS icon
1748
Fresenius Medical Care
FMS
$11.8B
$103K ﹤0.01%
+4,554
NWSA icon
1749
News Corp Class A
NWSA
$14.6B
$103K ﹤0.01%
4,120
+2,497
AMKR icon
1750
Amkor Technology
AMKR
$18.3B
$103K ﹤0.01%
2,279
+1,050
68 69
70
71 72