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
MID icon
2151
American Century Mid Cap Growth Impact ETF
MID
$101M
$47.4K ﹤0.01%
776
OUT icon
2152
Outfront Media
OUT
$5.5B
$47.4K ﹤0.01%
1,789
+134
ADEA icon
2153
Adeia
ADEA
$3.53B
$47.3K ﹤0.01%
1,968
-978
FHI icon
2154
Federated Hermes
FHI
$4.24B
$46.9K ﹤0.01%
827
+493
MGA icon
2155
Magna International
MGA
$18.6B
$46.9K ﹤0.01%
840
+140
JPME icon
2156
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$46.7K ﹤0.01%
408
CHY
2157
Calamos Convertible and High Income Fund
CHY
$1.06B
$46.5K ﹤0.01%
4,271
+107
SFD
2158
Smithfield Foods
SFD
$10.1B
$46.5K ﹤0.01%
+1,661
BPRE
2159
Bluerock Private Real Estate Fund
BPRE
$46.4K ﹤0.01%
2,794
-42
FJAN icon
2160
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$46.3K ﹤0.01%
919
ARWR icon
2161
Arrowhead Research
ARWR
$10.2B
$46.3K ﹤0.01%
738
+17
XSEP icon
2162
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$46.2K ﹤0.01%
1,103
GLPI icon
2163
Gaming and Leisure Properties
GLPI
$13.1B
$46K ﹤0.01%
1,038
+427
IREN icon
2164
Iris Energy
IREN
$23.4B
$46K ﹤0.01%
1,340
+1,120
AVES icon
2165
Avantis Emerging Markets Value ETF
AVES
$1.47B
$45.9K ﹤0.01%
+766
WABC icon
2166
Westamerica Bancorp
WABC
$1.29B
$45.9K ﹤0.01%
881
+96
R icon
2167
Ryder
R
$10.1B
$45.9K ﹤0.01%
224
+69
EXG icon
2168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$45.6K ﹤0.01%
5,265
+3,650
GEL icon
2169
Genesis Energy
GEL
$1.86B
$45.6K ﹤0.01%
2,557
TEM
2170
Tempus AI
TEM
$8.53B
$45.5K ﹤0.01%
1,006
+116
SMLF icon
2171
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$45.4K ﹤0.01%
602
HAYW icon
2172
Hayward Holdings
HAYW
$3.03B
$45.4K ﹤0.01%
3,392
+3,355
TDTF icon
2173
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$45.3K ﹤0.01%
1,880
RSPM icon
2174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$45.2K ﹤0.01%
1,170
APPN icon
2175
Appian
APPN
$1.77B
$45.1K ﹤0.01%
1,870
+1,280
85 86
87
88 89