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
GHC icon
2026
Graham Holdings Company
GHC
$4.76B
$60.2K ﹤0.01%
57
+16
ESNT icon
2027
Essent Group
ESNT
$5.15B
$60.2K ﹤0.01%
1,030
+798
LDI icon
2028
loanDepot
LDI
$640M
$59.9K ﹤0.01%
42,193
+193
MFG icon
2029
Mizuho Financial
MFG
$115B
$59.8K ﹤0.01%
7,535
+1,721
FROG icon
2030
JFrog
FROG
$10.2B
$59.8K ﹤0.01%
1,274
+402
ANF icon
2031
Abercrombie & Fitch
ANF
$3.42B
$59.6K ﹤0.01%
652
+616
GSL icon
2032
Global Ship Lease
GSL
$1.35B
$59.3K ﹤0.01%
1,593
+48
XPEV icon
2033
XPeng
XPEV
$16.7B
$59.1K ﹤0.01%
3,457
+2,799
EXTR icon
2034
Extreme Networks
EXTR
$3.77B
$59.1K ﹤0.01%
3,919
+1,901
SNDA icon
2035
Sonida Senior Living
SNDA
$1.59B
$59K ﹤0.01%
+1,831
KNG icon
2036
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$58.9K ﹤0.01%
+1,210
JETS icon
2037
US Global Jets ETF
JETS
$863M
$58.9K ﹤0.01%
2,391
SQQQ icon
2038
ProShares UltraPro Short QQQ
SQQQ
$2.18B
$58.8K ﹤0.01%
730
-982
GVIP icon
2039
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$58.7K ﹤0.01%
403
MSM icon
2040
MSC Industrial Direct
MSM
$6.54B
$58.7K ﹤0.01%
636
+587
EUSB icon
2041
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$58.6K ﹤0.01%
1,347
NCLH icon
2042
Norwegian Cruise Line
NCLH
$8.33B
$58.5K ﹤0.01%
3,126
+629
FQAL icon
2043
Fidelity Quality Factor ETF
FQAL
$1.42B
$58.1K ﹤0.01%
800
-34
EDV icon
2044
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$58.1K ﹤0.01%
894
CGCP icon
2045
Capital Group Core Plus Income ETF
CGCP
$7.82B
$58K ﹤0.01%
2,595
-2,512
GBUG
2046
Sprott Active Gold & Silver Miners ETF
GBUG
$157M
$57.9K ﹤0.01%
+1,275
CGNX icon
2047
Cognex
CGNX
$11B
$57.9K ﹤0.01%
1,182
+882
OLED icon
2048
Universal Display
OLED
$4.25B
$57.8K ﹤0.01%
631
+94
HALO icon
2049
Halozyme
HALO
$7.86B
$57.8K ﹤0.01%
894
+710
CZFS icon
2050
Citizens Financial Services
CZFS
$309M
$57.7K ﹤0.01%
944
+2
80 81
82
83 84