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
REET icon
2226
iShares Global REIT ETF
REET
$4.69B
$41.5K ﹤0.01%
1,648
+3
MMLG icon
2227
First Trust Multi-Manager Large Growth ETF
MMLG
$92.8M
$41.4K ﹤0.01%
1,320
-680
ALK icon
2228
Alaska Air
ALK
$4.67B
$41.3K ﹤0.01%
1,124
+403
LXP icon
2229
LXP Industrial Trust
LXP
$2.95B
$41.3K ﹤0.01%
893
+111
QALT
2230
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
$41.3K ﹤0.01%
+1,632
TR icon
2231
Tootsie Roll Industries
TR
$2.83B
$41.3K ﹤0.01%
966
+83
CVLG icon
2232
Covenant Logistics
CVLG
$1.06B
$41.3K ﹤0.01%
1,520
+20
GRAL
2233
GRAIL Inc
GRAL
$2.62B
$41.1K ﹤0.01%
796
+782
HYMC icon
2234
Hycroft Mining Holding Corp
HYMC
$2.94B
$41.1K ﹤0.01%
+1,168
CNS icon
2235
Cohen & Steers
CNS
$3.61B
$41K ﹤0.01%
656
+445
EEFT icon
2236
Euronet Worldwide
EEFT
$2.65B
$41K ﹤0.01%
618
+266
ENS icon
2237
EnerSys
ENS
$8.77B
$41K ﹤0.01%
236
+216
APIE icon
2238
ActivePassive International Equity ETF
APIE
$1.05B
$40.9K ﹤0.01%
+1,161
TPHD icon
2239
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$40.8K ﹤0.01%
987
+187
IBTL icon
2240
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$40.8K ﹤0.01%
2,000
QS icon
2241
QuantumScape Corp
QS
$5.39B
$40.8K ﹤0.01%
6,394
+1,759
JTEK icon
2242
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$40.7K ﹤0.01%
512
-110
YELP icon
2243
Yelp
YELP
$1.21B
$40.7K ﹤0.01%
1,646
+1,518
TCBI icon
2244
Texas Capital Bancshares
TCBI
$4.32B
$40.7K ﹤0.01%
429
+420
MYRG icon
2245
MYR Group
MYRG
$6.87B
$40.7K ﹤0.01%
144
+19
EP.PRC icon
2246
El Paso Energy Capital Trust I
EP.PRC
$226M
$40.6K ﹤0.01%
800
BIBL icon
2247
Inspire 100 ETF
BIBL
$473M
$40.6K ﹤0.01%
861
TLN
2248
Talen Energy Corp
TLN
$17.2B
$40.5K ﹤0.01%
127
+64
RYAAY icon
2249
Ryanair
RYAAY
$29.8B
$40.5K ﹤0.01%
701
+361
IDU icon
2250
iShares US Utilities ETF
IDU
$1.42B
$40.5K ﹤0.01%
349