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
RING icon
2001
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$63.2K ﹤0.01%
800
LWLG icon
2002
Lightwave Logic
LWLG
$1.88B
$63K ﹤0.01%
8,959
+1,000
ATEC icon
2003
Alphatec Holdings
ATEC
$1.22B
$63K ﹤0.01%
5,787
+3,269
SFNC icon
2004
Simmons First National
SFNC
$3.12B
$62.9K ﹤0.01%
3,232
-240
BCC icon
2005
Boise Cascade
BCC
$2.42B
$62.7K ﹤0.01%
827
+54
BTO
2006
John Hancock Financial Opportunities Fund
BTO
$728M
$62.4K ﹤0.01%
1,740
WMG icon
2007
Warner Music
WMG
$15.9B
$62.4K ﹤0.01%
2,442
+2,194
CSTM icon
2008
Constellium
CSTM
$4.95B
$62.3K ﹤0.01%
2,535
+2,383
RLI icon
2009
RLI Corp
RLI
$4.67B
$62.3K ﹤0.01%
1,092
+775
MHD icon
2010
BlackRock MuniHoldings Fund
MHD
$611M
$62.3K ﹤0.01%
+5,519
ASB icon
2011
Associated Banc-Corp
ASB
$5.23B
$62.1K ﹤0.01%
2,401
+1,080
TMFG icon
2012
Motley Fool Global Opportunities ETF
TMFG
$356M
$62K ﹤0.01%
2,195
POR icon
2013
Portland General Electric
POR
$5.69B
$61.8K ﹤0.01%
1,171
+899
GT icon
2014
Goodyear
GT
$1.65B
$61.7K ﹤0.01%
9,304
+2,611
AWP
2015
abrdn Global Premier Properties Fund
AWP
$347M
$61.5K ﹤0.01%
+5,566
THRM icon
2016
Gentherm
THRM
$1.15B
$61.5K ﹤0.01%
2,214
+17
USFD icon
2017
US Foods
USFD
$18.3B
$61.5K ﹤0.01%
667
+174
EXP icon
2018
Eagle Materials
EXP
$6.74B
$61.4K ﹤0.01%
324
+154
LBTYK icon
2019
Liberty Global Class C
LBTYK
$3.86B
$61.3K ﹤0.01%
5,229
+95
NAGE
2020
Niagen Bioscience
NAGE
$279M
$61.2K ﹤0.01%
13,873
+3,155
EMLC icon
2021
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$60.9K ﹤0.01%
2,426
-15
XMPT icon
2022
VanEck CEF Muni Income ETF
XMPT
$212M
$60.5K ﹤0.01%
2,816
+23
BYD icon
2023
Boyd Gaming
BYD
$6.55B
$60.5K ﹤0.01%
736
+74
GXO icon
2024
GXO Logistics
GXO
$5.7B
$60.5K ﹤0.01%
1,166
+801
FSSL
2025
FS Specialty Lending Fund
FSSL
$884M
$60.4K ﹤0.01%
4,828
-554
79 80
81
82 83