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
PAG icon
1976
Penske Automotive Group
PAG
$11.3B
$65.8K ﹤0.01%
440
+85
BCE icon
1977
BCE
BCE
$22.8B
$65.7K ﹤0.01%
2,601
-86
MIDD icon
1978
Middleby
MIDD
$7.1B
$65.6K ﹤0.01%
495
+455
MPT
1979
Medical Properties Trust
MPT
$3.01B
$65.6K ﹤0.01%
14,166
+8,797
NBR icon
1980
Nabors Industries
NBR
$1.46B
$65.6K ﹤0.01%
762
+751
HTGC icon
1981
Hercules Capital
HTGC
$2.89B
$65.5K ﹤0.01%
4,436
-588
DMLP icon
1982
Dorchester Minerals
DMLP
$1.35B
$65.4K ﹤0.01%
2,415
UBS icon
1983
UBS Group
UBS
$156B
$65.4K ﹤0.01%
1,674
+875
PPLT icon
1984
abrdn Physical Platinum Shares ETF
PPLT
$2.29B
$65.4K ﹤0.01%
3,670
-650
LIT icon
1985
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$65.2K ﹤0.01%
876
RGTI icon
1986
Rigetti Computing
RGTI
$7.87B
$65.1K ﹤0.01%
4,635
+899
RFDI icon
1987
First Trust RiverFront Dynamic Developed International ETF
RFDI
$158M
$65K ﹤0.01%
791
SEZL
1988
Sezzle
SEZL
$4B
$64.9K ﹤0.01%
1,026
+1,025
TECL icon
1989
Direxion Daily Technology Bull 3x ETF
TECL
$7.24B
$64.9K ﹤0.01%
750
WRB icon
1990
W.R. Berkley
WRB
$25.1B
$64.9K ﹤0.01%
979
+297
IAT icon
1991
iShares US Regional Banks ETF
IAT
$611M
$64.6K ﹤0.01%
1,200
SCI icon
1992
Service Corp International
SCI
$9.74B
$64.5K ﹤0.01%
782
+42
CROX icon
1993
Crocs
CROX
$5.87B
$64.5K ﹤0.01%
777
-2
BCSF icon
1994
Bain Capital Specialty
BCSF
$846M
$64.2K ﹤0.01%
5,181
NMAI icon
1995
Nuveen Multi-Asset Income Fund
NMAI
$466M
$64.2K ﹤0.01%
5,175
+2,537
ABFL
1996
Abacus FCF Leaders ETF
ABFL
$523M
$64K ﹤0.01%
900
-100
PHIN icon
1997
Phinia Inc
PHIN
$2.98B
$63.6K ﹤0.01%
930
+13
QBUF
1998
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$63.6K ﹤0.01%
+2,176
PHG icon
1999
Philips
PHG
$24.8B
$63.4K ﹤0.01%
2,314
+74
AVT icon
2000
Avnet
AVT
$7.38B
$63.3K ﹤0.01%
1,028
+151
78 79
80
81 82