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
CLSK icon
2126
CleanSpark
CLSK
$4.51B
$48.7K ﹤0.01%
5,728
+72
IFEB icon
2127
Innovator International Developed Power Buffer ETF February
IFEB
$66.8M
$48.7K ﹤0.01%
+1,635
WRBY icon
2128
Warby Parker
WRBY
$2.97B
$48.7K ﹤0.01%
2,312
+2,291
RAL
2129
Ralliant Corp
RAL
$7.01B
$48.7K ﹤0.01%
1,171
-5
APPS icon
2130
Digital Turbine
APPS
$1.03B
$48.7K ﹤0.01%
16,913
+69
NIO icon
2131
NIO
NIO
$14.4B
$48.7K ﹤0.01%
8,069
+3,647
PGNY icon
2132
Progyny
PGNY
$1.96B
$48.6K ﹤0.01%
2,864
+2,308
VKQ icon
2133
Invesco Municipal Trust
VKQ
$538M
$48.6K ﹤0.01%
5,106
FRME icon
2134
First Merchants
FRME
$2.45B
$48.6K ﹤0.01%
1,255
+96
IGPT icon
2135
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$48.5K ﹤0.01%
836
PNQI icon
2136
Invesco NASDAQ Internet ETF
PNQI
$540M
$48.5K ﹤0.01%
1,085
+95
APOC
2137
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
$48.5K ﹤0.01%
+1,900
GDV icon
2138
Gabelli Dividend & Income Trust
GDV
$2.54B
$48.5K ﹤0.01%
1,801
+881
NAT icon
2139
Nordic American Tanker
NAT
$1.11B
$48.4K ﹤0.01%
8,260
+275
PBYI icon
2140
Puma Biotechnology
PBYI
$347M
$48.3K ﹤0.01%
7,558
+7,521
QQQH
2141
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$48.3K ﹤0.01%
942
+15
EQNR icon
2142
Equinor
EQNR
$94.5B
$48.2K ﹤0.01%
1,143
+862
BMNR
2143
BitMine Immersion Technologies
BMNR
$9.63B
$48.2K ﹤0.01%
2,437
+1,795
PTC icon
2144
PTC
PTC
$16.1B
$48.2K ﹤0.01%
338
+117
DIM icon
2145
WisdomTree International MidCap Dividend Fund
DIM
$164M
$48K ﹤0.01%
580
+1
MSGE icon
2146
Madison Square Garden
MSGE
$3.4B
$48K ﹤0.01%
815
+15
VICR icon
2147
Vicor
VICR
$15.1B
$47.8K ﹤0.01%
297
+295
CRDF icon
2148
Cardiff Oncology
CRDF
$103M
$47.8K ﹤0.01%
29,504
-22,087
FFBC icon
2149
First Financial Bancorp
FFBC
$3.12B
$47.6K ﹤0.01%
1,706
+69
ONB icon
2150
Old National Bancorp
ONB
$9.01B
$47.4K ﹤0.01%
2,146
+1,046
84 85
86
87 88