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
IEZ icon
2076
iShares US Oil Equipment & Services ETF
IEZ
$654M
$53.3K ﹤0.01%
1,841
BBCA icon
2077
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$53.2K ﹤0.01%
566
-25
TMQ
2078
Trilogy Metals
TMQ
$768M
$53.2K ﹤0.01%
14,820
+20
IEV icon
2079
iShares Europe ETF
IEV
$1.73B
$53.2K ﹤0.01%
783
-2,197
CCEP icon
2080
Coca-Cola Europacific Partners
CCEP
$40.9B
$53.2K ﹤0.01%
587
+187
SM icon
2081
SM Energy
SM
$7.9B
$53.2K ﹤0.01%
1,706
+1,651
INSP icon
2082
Inspire Medical Systems
INSP
$1.17B
$52.6K ﹤0.01%
1,020
+700
TTMI icon
2083
TTM Technologies
TTMI
$19.7B
$52.6K ﹤0.01%
540
+519
QGRW icon
2084
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$52.5K ﹤0.01%
+983
EUFN icon
2085
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$52.3K ﹤0.01%
1,501
+675
ALG icon
2086
Alamo Group
ALG
$1.86B
$52.1K ﹤0.01%
316
+86
GNR icon
2087
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$52.1K ﹤0.01%
698
SANM icon
2088
Sanmina
SANM
$14.9B
$52.1K ﹤0.01%
402
+187
TKO icon
2089
TKO Group
TKO
$15.3B
$52K ﹤0.01%
258
+218
ROAD icon
2090
Construction Partners
ROAD
$6.24B
$51.9K ﹤0.01%
467
+62
ITDE icon
2091
iShares LifePath Target Date 2045 ETF
ITDE
$79.2M
$51.8K ﹤0.01%
1,447
+859
SSD icon
2092
Simpson Manufacturing
SSD
$7.73B
$51.8K ﹤0.01%
302
+130
FIXD icon
2093
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$51.8K ﹤0.01%
1,188
WBS icon
2094
Webster Financial
WBS
$11.7B
$51.4K ﹤0.01%
741
+616
EFOR
2095
Everforth Inc
EFOR
$920M
$51.3K ﹤0.01%
1,326
+750
QMOM icon
2096
Alpha Architect US Quantitative Momentum ETF
QMOM
$533M
$51.2K ﹤0.01%
750
BATRK icon
2097
Atlanta Braves Holdings Series B
BATRK
$3.16B
$51.2K ﹤0.01%
1,199
+44
PEN icon
2098
Penumbra
PEN
$12.5B
$50.9K ﹤0.01%
155
+154
ETJ
2099
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$50.8K ﹤0.01%
6,216
+2,877
QBTS icon
2100
D-Wave Quantum
QBTS
$10.2B
$50.8K ﹤0.01%
3,518
+681
82 83
84
85 86