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
REM icon
2351
iShares Mortgage Real Estate ETF
REM
$550M
$34.1K ﹤0.01%
1,586
-236
BCI icon
2352
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$34K ﹤0.01%
1,400
-860
HWC icon
2353
Hancock Whitney
HWC
$5.58B
$33.8K ﹤0.01%
531
+368
IVES
2354
Dan IVES Wedbush AI Revolution ETF
IVES
$1.23B
$33.8K ﹤0.01%
1,190
+190
MAGS icon
2355
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$33.8K ﹤0.01%
583
+400
DTD icon
2356
WisdomTree US Total Dividend Fund
DTD
$1.61B
$33.7K ﹤0.01%
390
LFUS icon
2357
Littelfuse
LFUS
$12.3B
$33.6K ﹤0.01%
99
+3
BFH icon
2358
Bread Financial
BFH
$3.7B
$33.6K ﹤0.01%
448
+187
DFIS icon
2359
Dimensional International Small Cap ETF
DFIS
$5.9B
$33.5K ﹤0.01%
995
+190
PDLB icon
2360
Ponce Financial Group
PDLB
$462M
$33.5K ﹤0.01%
2,003
IGM icon
2361
iShares Expanded Tech Sector ETF
IGM
$11.4B
$33.4K ﹤0.01%
282
-38
CVCO icon
2362
Cavco Industries
CVCO
$4.19B
$33.4K ﹤0.01%
69
+49
GTX icon
2363
Garrett Motion
GTX
$5.91B
$33.3K ﹤0.01%
1,833
+1,531
BIPC icon
2364
Brookfield Infrastructure
BIPC
$5.07B
$33.2K ﹤0.01%
840
+32
PATH icon
2365
UiPath
PATH
$6.34B
$33.1K ﹤0.01%
2,986
+1,103
SCHJ icon
2366
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$33.1K ﹤0.01%
1,338
PRPL icon
2367
Purple Innovation
PRPL
$44.4M
$33.1K ﹤0.01%
50,000
LKQ icon
2368
LKQ Corp
LKQ
$6.54B
$33.1K ﹤0.01%
1,126
+469
KBDC
2369
Kayne Anderson BDC
KBDC
$972M
$32.9K ﹤0.01%
2,400
VNM icon
2370
VanEck Vietnam ETF
VNM
$553M
$32.9K ﹤0.01%
1,900
ISMD icon
2371
Inspire Small/Mid Cap Impact ETF
ISMD
$321M
$32.9K ﹤0.01%
822
EPS icon
2372
WisdomTree US LargeCap Fund
EPS
$1.57B
$32.8K ﹤0.01%
481
KLAR
2373
Klarna Group
KLAR
$6.62B
$32.7K ﹤0.01%
2,500
INDB icon
2374
Independent Bank
INDB
$3.82B
$32.6K ﹤0.01%
434
+19
SDOG icon
2375
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$32.5K ﹤0.01%
500
93 94
95
96 97