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
THR icon
2401
Thermon Group Holdings
THR
$31K ﹤0.01%
615
+15
SLX icon
2402
VanEck Steel ETF
SLX
$209M
$30.9K ﹤0.01%
337
-19
DHS icon
2403
WisdomTree US High Dividend Fund
DHS
$1.47B
$30.8K ﹤0.01%
282
PGJ icon
2404
Invesco Golden Dragon China ETF
PGJ
$109M
$30.7K ﹤0.01%
1,189
BRW
2405
Saba Capital Income & Opportunities Fund
BRW
$296M
$30.6K ﹤0.01%
4,543
USO icon
2406
United States Oil Fund
USO
$1.88B
$30.5K ﹤0.01%
240
+200
EOCT icon
2407
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$30.5K ﹤0.01%
954
-41
FSOL
2408
Fidelity Solana Fund
FSOL
$97.5M
$30.5K ﹤0.01%
3,126
+20
AIN icon
2409
Albany International
AIN
$1.84B
$30.5K ﹤0.01%
584
+9
JBGS
2410
JBG SMITH
JBGS
$859M
$30.5K ﹤0.01%
2,085
-693
GENI icon
2411
Genius Sports
GENI
$1.63B
$30.4K ﹤0.01%
6,854
-66
SYM icon
2412
Symbotic
SYM
$6.25B
$30.3K ﹤0.01%
569
+9
VTES icon
2413
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$30.2K ﹤0.01%
299
GEM icon
2414
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$30.2K ﹤0.01%
700
TS icon
2415
Tenaris
TS
$32.2B
$30.2K ﹤0.01%
519
+297
FCNCA icon
2416
First Citizens BancShares
FCNCA
$23.1B
$30.2K ﹤0.01%
16
+9
FRA icon
2417
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$30.2K ﹤0.01%
2,736
OSBC icon
2418
Old Second Bancorp
OSBC
$1.1B
$30.1K ﹤0.01%
1,491
+17
SOXS icon
2419
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
$30K ﹤0.01%
+753
RSI icon
2420
Rush Street Interactive
RSI
$2.62B
$29.8K ﹤0.01%
+1,370
ORA icon
2421
Ormat Technologies
ORA
$8.88B
$29.7K ﹤0.01%
265
AEG icon
2422
Aegon
AEG
$12.8B
$29.6K ﹤0.01%
4,082
+2,982
FULT icon
2423
Fulton Financial
FULT
$4.15B
$29.6K ﹤0.01%
1,453
+93
CGMM
2424
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$29.4K ﹤0.01%
1,003
AVXC icon
2425
Avantis Emerging Markets ex-China Equity ETF
AVXC
$416M
$29.4K ﹤0.01%
435
95 96
97
98 99