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
CAMT icon
2251
Camtek
CAMT
$8.48B
$40.5K ﹤0.01%
267
+7
NWBI icon
2252
Northwest Bancshares
NWBI
$2.03B
$40.4K ﹤0.01%
3,185
+147
IYT icon
2253
iShares US Transportation ETF
IYT
$2.35B
$40.3K ﹤0.01%
540
CNX icon
2254
CNX Resources
CNX
$4.77B
$40.2K ﹤0.01%
1,044
+231
WDFC icon
2255
WD-40
WDFC
$2.67B
$40.2K ﹤0.01%
197
+105
OPRX icon
2256
OptimizeRx
OPRX
$93.1M
$40.1K ﹤0.01%
6,386
+686
IFRA icon
2257
iShares US Infrastructure ETF
IFRA
$4.15B
$40.1K ﹤0.01%
701
+547
JIVE icon
2258
JPMorgan International Value ETF
JIVE
$2.79B
$39.8K ﹤0.01%
465
MSIF
2259
MSC Income Fund Inc
MSIF
$542M
$39.8K ﹤0.01%
3,265
+589
RIG icon
2260
Transocean
RIG
$6.86B
$39.7K ﹤0.01%
5,982
+4,382
FDLO icon
2261
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$39.6K ﹤0.01%
613
ODC icon
2262
Oil-Dri
ODC
$1.11B
$39.3K ﹤0.01%
604
SEM icon
2263
Select Medical
SEM
$2.04B
$39.3K ﹤0.01%
2,413
+8
VCX
2264
Fundrise Innovation Fund
VCX
$39.3K ﹤0.01%
+300
AU icon
2265
AngloGold Ashanti
AU
$45.9B
$39.2K ﹤0.01%
403
+236
IBD icon
2266
Inspire Corporate Bond ETF
IBD
$466M
$39.1K ﹤0.01%
1,638
SIGI icon
2267
Selective Insurance
SIGI
$5.14B
$39.1K ﹤0.01%
518
+442
CHW
2268
Calamos Global Dynamic Income Fund
CHW
$580M
$39K ﹤0.01%
5,372
+805
CG icon
2269
Carlyle Group
CG
$15.2B
$39K ﹤0.01%
805
+393
JD icon
2270
JD.com
JD
$39.5B
$38.9K ﹤0.01%
1,316
+38
FHB icon
2271
First Hawaiian
FHB
$3.23B
$38.8K ﹤0.01%
1,575
+1,275
ALGN icon
2272
Align Technology
ALGN
$11.5B
$38.7K ﹤0.01%
226
+28
QLYS icon
2273
Qualys
QLYS
$3.91B
$38.7K ﹤0.01%
441
+440
TMFM icon
2274
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$38.7K ﹤0.01%
1,920
QNST icon
2275
QuinStreet
QNST
$661M
$38.6K ﹤0.01%
3,210
+3,132