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
FN icon
1901
Fabrinet
FN
$25.8B
$75.6K ﹤0.01%
145
+47
AOK icon
1902
iShares Core Conservative Allocation ETF
AOK
$784M
$75K ﹤0.01%
1,881
+8
CII icon
1903
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$74.9K ﹤0.01%
3,564
+169
PENN icon
1904
PENN Entertainment
PENN
$2.63B
$74.9K ﹤0.01%
4,982
-108
DBC icon
1905
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$74.8K ﹤0.01%
2,584
NHI icon
1906
National Health Investors
NHI
$3.31B
$74.4K ﹤0.01%
920
+43
FIVN icon
1907
FIVE9
FIVN
$1.87B
$74.4K ﹤0.01%
4,902
+415
MRP
1908
Millrose Properties Inc
MRP
$4.77B
$74.3K ﹤0.01%
2,653
+908
PMO
1909
Putnam Municipal Opportunities Trust
PMO
$287M
$74.2K ﹤0.01%
7,201
WTAI icon
1910
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$648M
$74K ﹤0.01%
2,621
+1,550
WOR icon
1911
Worthington Enterprises
WOR
$2.85B
$73.9K ﹤0.01%
1,418
+2
SPE
1912
Special Opportunities Fund
SPE
$149M
$73.9K ﹤0.01%
5,372
+169
LBTYA icon
1913
Liberty Global Class A
LBTYA
$3.93B
$73.9K ﹤0.01%
6,111
+1,408
PIO icon
1914
Invesco Global Water ETF
PIO
$270M
$73.8K ﹤0.01%
1,700
WAY
1915
Waystar Holding Corp
WAY
$3.87B
$73.7K ﹤0.01%
3,055
+2,967
KJAN icon
1916
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$73.6K ﹤0.01%
+1,765
EATZ
1917
DELISTED
AdvisorShares Restaurant ETF
EATZ
$73.6K ﹤0.01%
2,858
RCI icon
1918
Rogers Communications
RCI
$20.6B
$73.6K ﹤0.01%
1,914
-13
JOE icon
1919
St. Joe Company
JOE
$3.73B
$73.5K ﹤0.01%
1,171
+371
AAL icon
1920
American Airlines Group
AAL
$8.77B
$73.3K ﹤0.01%
6,828
-9,903
PBH icon
1921
Prestige Consumer Healthcare
PBH
$2.14B
$73.2K ﹤0.01%
1,235
+190
MKTX icon
1922
MarketAxess Holdings
MKTX
$4.28B
$73.1K ﹤0.01%
443
+380
FUTY icon
1923
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$72.8K ﹤0.01%
1,232
+207
AIZ icon
1924
Assurant
AIZ
$12.5B
$72.7K ﹤0.01%
334
+157
WMS icon
1925
Advanced Drainage Systems
WMS
$10B
$72.7K ﹤0.01%
530
+479
75 76
77
78 79