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
ADTN icon
2426
Adtran
ADTN
$1.48B
$29.2K ﹤0.01%
2,319
+2,271
SPSB icon
2427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$29.2K ﹤0.01%
970
+4
WK icon
2428
Workiva
WK
$2.91B
$29.2K ﹤0.01%
489
+469
HRMY icon
2429
Harmony Biosciences
HRMY
$1.79B
$29.1K ﹤0.01%
1,040
+1,013
EMD
2430
Western Asset Emerging Markets Debt Fund
EMD
$610M
$29.1K ﹤0.01%
2,965
+45
NMIH icon
2431
NMI Holdings
NMIH
$2.71B
$29.1K ﹤0.01%
776
+671
HASI icon
2432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$28.8K ﹤0.01%
785
+1
QQQI icon
2433
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$28.8K ﹤0.01%
580
-451
PHR icon
2434
Phreesia
PHR
$640M
$28.8K ﹤0.01%
3,433
+3,380
QLV icon
2435
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$28.8K ﹤0.01%
400
GIII icon
2436
G-III Apparel Group
GIII
$1.37B
$28.7K ﹤0.01%
1,036
+545
MUJ icon
2437
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$28.7K ﹤0.01%
2,479
+21
BRX icon
2438
Brixmor Property Group
BRX
$9.24B
$28.6K ﹤0.01%
994
+926
GNLX icon
2439
Genelux
GNLX
$132M
$28.5K ﹤0.01%
11,757
-14,121
UNIT
2440
Uniti Group
UNIT
$2.76B
$28.4K ﹤0.01%
3,028
-292
REAL icon
2441
The RealReal
REAL
$1.18B
$28.4K ﹤0.01%
3,125
+3,019
SHAK icon
2442
Shake Shack
SHAK
$2.3B
$28.3K ﹤0.01%
320
+94
BL icon
2443
BlackLine
BL
$1.79B
$28.2K ﹤0.01%
761
+54
XLG icon
2444
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$28K ﹤0.01%
514
+1
CENX icon
2445
Century Aluminum
CENX
$6.81B
$28K ﹤0.01%
477
-16
ADAM
2446
Adamas Trust
ADAM
$813M
$28K ﹤0.01%
3,799
+560
GME icon
2447
GameStop
GME
$9.39B
$27.9K ﹤0.01%
1,213
+164
HAS icon
2448
Hasbro
HAS
$11.9B
$27.8K ﹤0.01%
297
+53
KMPR icon
2449
Kemper
KMPR
$1.43B
$27.8K ﹤0.01%
909
+822
TERN
2450
DELISTED
Terns Pharmaceuticals
TERN
$27.7K ﹤0.01%
525
+336
96 97
98
99 100