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
REG icon
1826
Regency Centers
REG
$14B
$88.8K ﹤0.01%
1,174
+560
GWRE icon
1827
Guidewire Software
GWRE
$12.8B
$88.7K ﹤0.01%
593
+248
HRB icon
1828
H&R Block
HRB
$4.75B
$88.7K ﹤0.01%
2,794
+2,034
PRCT icon
1829
Procept Biorobotics
PRCT
$1.54B
$88.3K ﹤0.01%
3,531
+1,939
PSKY
1830
Paramount Skydance Corp
PSKY
$12B
$87.9K ﹤0.01%
9,743
-5,165
DXCM icon
1831
DexCom
DXCM
$28B
$87.6K ﹤0.01%
1,395
-82
GLOB icon
1832
Globant
GLOB
$1.71B
$87.4K ﹤0.01%
1,896
+1,807
BAI
1833
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$87.4K ﹤0.01%
2,652
+1,215
GTM
1834
ZoomInfo Technologies
GTM
$893M
$87.3K ﹤0.01%
14,603
+14,539
OMCL icon
1835
Omnicell
OMCL
$1.98B
$87.2K ﹤0.01%
2,611
+23
EWG icon
1836
iShares MSCI Germany ETF
EWG
$1.46B
$86.6K ﹤0.01%
2,184
+384
BAH icon
1837
Booz Allen Hamilton
BAH
$9.58B
$86.6K ﹤0.01%
1,110
-114
ITRN icon
1838
Ituran Location and Control
ITRN
$1.29B
$85.5K ﹤0.01%
1,745
-850
DFLV icon
1839
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$85.3K ﹤0.01%
2,388
+62
CSQ icon
1840
Calamos Strategic Total Return Fund
CSQ
$3.31B
$85.2K ﹤0.01%
4,977
POOL icon
1841
Pool Corp
POOL
$6.68B
$85.2K ﹤0.01%
421
+286
COLM icon
1842
Columbia Sportswear
COLM
$3.32B
$84.9K ﹤0.01%
1,549
+1,456
XME icon
1843
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$84.6K ﹤0.01%
783
-182
FFIV icon
1844
F5
FFIV
$23.1B
$84.5K ﹤0.01%
292
-56
ELF icon
1845
e.l.f. Beauty
ELF
$3.06B
$84.4K ﹤0.01%
1,392
+1,080
EQL icon
1846
ALPS Equal Sector Weight ETF
EQL
$713M
$84.3K ﹤0.01%
1,773
MTN icon
1847
Vail Resorts
MTN
$4.79B
$84.2K ﹤0.01%
656
+90
FFLC icon
1848
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$84.1K ﹤0.01%
+1,640
FTNJ
1849
Franklin New Jersey Municipal Income ETF
FTNJ
$167M
$83.7K ﹤0.01%
9,617
EGBN icon
1850
Eagle Bancorp
EGBN
$828M
$83.3K ﹤0.01%
3,348
-384
72 73
74
75 76