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
BITW
2276
Bitwise 10 Crypto Index ETF
BITW
$633M
$38.5K ﹤0.01%
863
+200
PBF icon
2277
PBF Energy
PBF
$5.06B
$38.4K ﹤0.01%
807
+765
TTEK icon
2278
Tetra Tech
TTEK
$7.18B
$38.3K ﹤0.01%
1,272
+180
APCB icon
2279
ActivePassive Core Bond ETF
APCB
$932M
$38.2K ﹤0.01%
+1,296
DSTL icon
2280
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$38.1K ﹤0.01%
659
-268
GNOM icon
2281
Global X Genomics & Biotechnology ETF
GNOM
$54.8M
$37.9K ﹤0.01%
+867
CE icon
2282
Celanese
CE
$6.14B
$37.9K ﹤0.01%
576
+61
FMX icon
2283
Fomento Económico Mexicano
FMX
$41.6B
$37.9K ﹤0.01%
341
PGP
2284
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$37.8K ﹤0.01%
4,542
INQQ icon
2285
India Internet & Ecommerce ETF
INQQ
$42.3M
$37.8K ﹤0.01%
3,250
LZB icon
2286
La-Z-Boy
LZB
$1.47B
$37.8K ﹤0.01%
1,177
+514
WST icon
2287
West Pharmaceutical
WST
$22.2B
$37.8K ﹤0.01%
151
+112
KURA icon
2288
Kura Oncology
KURA
$771M
$37.8K ﹤0.01%
4,648
+1,522
BOKF icon
2289
BOK Financial
BOKF
$7.66B
$37.8K ﹤0.01%
295
+148
CARG icon
2290
CarGurus
CARG
$2.42B
$37.4K ﹤0.01%
1,097
+54
ARKG icon
2291
ARK Genomic Revolution ETF
ARKG
$1.27B
$37.3K ﹤0.01%
1,410
-109
OGN icon
2292
Organon & Co
OGN
$3.52B
$37.2K ﹤0.01%
6,217
+2,037
EWL icon
2293
iShares MSCI Switzerland ETF
EWL
$1.64B
$37.2K ﹤0.01%
632
CRCL
2294
Circle Internet Group
CRCL
$22.8B
$37.1K ﹤0.01%
389
-340
AUR icon
2295
Aurora
AUR
$13.6B
$37.1K ﹤0.01%
9,004
+6,504
TRUP icon
2296
Trupanion
TRUP
$929M
$37.1K ﹤0.01%
1,447
+15
AMBA icon
2297
Ambarella
AMBA
$3.23B
$37K ﹤0.01%
718
+696
BAB icon
2298
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$36.9K ﹤0.01%
1,370
UHT
2299
Universal Health Realty Income Trust
UHT
$554M
$36.9K ﹤0.01%
912
+49
SMTC icon
2300
Semtech
SMTC
$15.2B
$36.9K ﹤0.01%
480
+59
90 91
92
93 94