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
GNMA icon
1776
iShares GNMA Bond ETF
GNMA
$425M
$96.9K ﹤0.01%
2,186
+3
MAMA icon
1777
Mama's Creations
MAMA
$622M
$96.8K ﹤0.01%
6,312
+312
PDT
1778
John Hancock Premium Dividend Fund
PDT
$629M
$96.6K ﹤0.01%
7,375
+47
CNXC icon
1779
Concentrix
CNXC
$1.74B
$96.6K ﹤0.01%
3,529
+3,468
BTT icon
1780
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$96.5K ﹤0.01%
4,252
RMBS icon
1781
Rambus
RMBS
$18.3B
$96.4K ﹤0.01%
1,121
+47
CNH
1782
CNH Industrial
CNH
$13.5B
$96.4K ﹤0.01%
8,767
+2,225
GTN icon
1783
Gray Television
GTN
$414M
$96.1K ﹤0.01%
22,150
+1,350
QLC icon
1784
FlexShares US Quality Large Cap Index Fund
QLC
$974M
$96.1K ﹤0.01%
1,229
IBTJ icon
1785
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$95.4K ﹤0.01%
4,369
VGSR icon
1786
Vert Global Sustainable Real Estate ETF
VGSR
$514M
$95.3K ﹤0.01%
9,230
+21
HMC icon
1787
Honda
HMC
$36.2B
$94.8K ﹤0.01%
3,902
+543
VIRT icon
1788
Virtu Financial
VIRT
$4.48B
$94.8K ﹤0.01%
2,156
+967
VALQ icon
1789
American Century US Quality Value ETF
VALQ
$322M
$94.3K ﹤0.01%
1,450
DASH icon
1790
DoorDash
DASH
$69.7B
$94.2K ﹤0.01%
628
+30
IVT icon
1791
InvenTrust Properties
IVT
$2.57B
$94K ﹤0.01%
3,086
-196
IBND icon
1792
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$94K ﹤0.01%
3,024
-1,769
PPTA
1793
Perpetua Resources
PPTA
$3.13B
$93.9K ﹤0.01%
3,338
+11
IVOL icon
1794
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$317M
$93.5K ﹤0.01%
5,000
FLO icon
1795
Flowers Foods
FLO
$1.55B
$93.5K ﹤0.01%
11,478
+1,878
SIZE icon
1796
iShares MSCI USA Size Factor ETF
SIZE
$434M
$93.3K ﹤0.01%
585
PWV icon
1797
Invesco Large Cap Value ETF
PWV
$1.53B
$93.3K ﹤0.01%
1,338
TOST icon
1798
Toast
TOST
$14.6B
$93.1K ﹤0.01%
3,510
-596
BNS icon
1799
Scotiabank
BNS
$99.8B
$93K ﹤0.01%
1,342
+74
SPH icon
1800
Suburban Propane Partners
SPH
$1.29B
$93K ﹤0.01%
4,723
70 71
72
73 74