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
JJSF icon
2376
J&J Snack Foods
JJSF
$1.43B
$32.4K ﹤0.01%
409
+399
VIAV icon
2377
Viavi Solutions
VIAV
$13B
$32.3K ﹤0.01%
972
-552
BOX icon
2378
Box
BOX
$3.83B
$32.3K ﹤0.01%
1,368
+137
PTON icon
2379
Peloton Interactive
PTON
$2.75B
$32.2K ﹤0.01%
7,505
+1,478
SAUG icon
2380
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$32.2K ﹤0.01%
1,250
HP icon
2381
Helmerich & Payne
HP
$3.93B
$32.1K ﹤0.01%
890
+218
IMAR icon
2382
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$32K ﹤0.01%
+1,104
ETHW
2383
Bitwise Ethereum ETF
ETHW
$200M
$32K ﹤0.01%
2,133
DBD icon
2384
Diebold Nixdorf
DBD
$2.85B
$32K ﹤0.01%
424
+370
LMAT icon
2385
LeMaitre Vascular
LMAT
$2.09B
$32K ﹤0.01%
293
-39
MCRI icon
2386
Monarch Casino & Resort
MCRI
$2.12B
$31.8K ﹤0.01%
333
+326
TCI icon
2387
Transcontinental Realty Investors
TCI
$328M
$31.7K ﹤0.01%
910
AGEM
2388
abrdn Emerging Markets Dividend Active ETF
AGEM
$358M
$31.7K ﹤0.01%
781
LASR icon
2389
nLIGHT
LASR
$4.31B
$31.6K ﹤0.01%
554
+540
GEVO icon
2390
Gevo
GEVO
$441M
$31.6K ﹤0.01%
11,560
+179
EEMS icon
2391
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$31.5K ﹤0.01%
456
+259
EXPO icon
2392
Exponent
EXPO
$2.83B
$31.4K ﹤0.01%
481
+372
GLOF icon
2393
iShares Global Equity Factor ETF
GLOF
$214M
$31.3K ﹤0.01%
600
ACTG icon
2394
Acacia Research
ACTG
$457M
$31.2K ﹤0.01%
6,495
+17
FESM icon
2395
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$31.2K ﹤0.01%
822
TGRW icon
2396
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
$31.2K ﹤0.01%
770
WIX icon
2397
WIX.com
WIX
$2.39B
$31.2K ﹤0.01%
346
-37
ADMA icon
2398
ADMA Biologics
ADMA
$1.76B
$31.1K ﹤0.01%
3,456
+879
SUI icon
2399
Sun Communities
SUI
$14.9B
$31.1K ﹤0.01%
247
+116
KMT icon
2400
Kennametal
KMT
$2.56B
$31K ﹤0.01%
858
+831
94 95
96
97 98