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
SLVR
1926
Sprott Silver Miners & Physical Silver ETF
SLVR
$803M
$72.5K ﹤0.01%
1,225
+275
XCEM icon
1927
Columbia EM Core ex-China ETF
XCEM
$2.01B
$72.5K ﹤0.01%
1,776
H icon
1928
Hyatt Hotels
H
$17.5B
$72.2K ﹤0.01%
502
+135
FDUS icon
1929
Fidus Investment
FDUS
$710M
$72K ﹤0.01%
4,132
+1,000
HGER icon
1930
Harbor Commodity All-Weather Strategy ETF
HGER
$3.19B
$71.9K ﹤0.01%
2,319
+1,874
RQI icon
1931
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$71.6K ﹤0.01%
5,939
AVMV icon
1932
Avantis US Mid Cap Value ETF
AVMV
$623M
$71.5K ﹤0.01%
964
+670
XPO icon
1933
XPO
XPO
$25.2B
$71.4K ﹤0.01%
367
-49
EHC icon
1934
Encompass Health
EHC
$10B
$71.3K ﹤0.01%
737
+684
FAS icon
1935
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
$71.1K ﹤0.01%
600
TECH icon
1936
Bio-Techne
TECH
$8.22B
$70.9K ﹤0.01%
1,357
+419
BPOP icon
1937
Popular Inc
BPOP
$9.85B
$70.8K ﹤0.01%
528
+445
ST icon
1938
Sensata Technologies
ST
$7.7B
$70.8K ﹤0.01%
2,011
+1,343
IONS icon
1939
Ionis Pharmaceuticals
IONS
$12.5B
$70.6K ﹤0.01%
940
+40
BCS icon
1940
Barclays
BCS
$84.4B
$70.5K ﹤0.01%
3,332
+1,704
ONTO icon
1941
Onto Innovation
ONTO
$13.7B
$70.5K ﹤0.01%
344
+275
BATT icon
1942
Amplify Lithium & Battery Technology ETF
BATT
$139M
$70.4K ﹤0.01%
4,727
OLN icon
1943
Olin
OLN
$2.84B
$70.4K ﹤0.01%
2,367
+436
FFIN icon
1944
First Financial Bankshares
FFIN
$4.66B
$70.3K ﹤0.01%
2,387
+2,021
CCC
1945
CCC Intelligent Solutions
CCC
$2.93B
$70.2K ﹤0.01%
11,698
+11,553
GLTR icon
1946
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$70K ﹤0.01%
320
AWR icon
1947
American States Water
AWR
$3.01B
$69.9K ﹤0.01%
925
+382
OXY.WS icon
1948
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$69.9K ﹤0.01%
1,630
-4
NOV icon
1949
NOV
NOV
$7.68B
$69.9K ﹤0.01%
3,716
+3,618
ETHE
1950
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$69.6K ﹤0.01%
4,077
-570
76 77
78
79 80