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
GBCI icon
2451
Glacier Bancorp
GBCI
$6.07B
$27.7K ﹤0.01%
619
+393
HYSA icon
2452
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
$27.7K ﹤0.01%
1,862
OEFA
2453
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.9M
$27.6K ﹤0.01%
879
GAB icon
2454
Gabelli Equity Trust
GAB
$1.75B
$27.6K ﹤0.01%
4,936
+370
FTDR icon
2455
Frontdoor
FTDR
$4.35B
$27.5K ﹤0.01%
521
+229
CAKE icon
2456
Cheesecake Factory
CAKE
$3.2B
$27.4K ﹤0.01%
500
-5
TFSL icon
2457
TFS Financial
TFSL
$4.5B
$27.4K ﹤0.01%
1,948
+193
UMAC icon
2458
Unusual Machines
UMAC
$1.6B
$27.4K ﹤0.01%
2,206
TDS icon
2459
Telephone and Data Systems
TDS
$4.57B
$27.3K ﹤0.01%
+647
UWMC icon
2460
UWM Holdings
UWMC
$1.01B
$27.3K ﹤0.01%
7,529
+6,525
SNAP icon
2461
Snap
SNAP
$9.55B
$27.2K ﹤0.01%
5,911
+1,748
HESM icon
2462
Hess Midstream
HESM
$4.9B
$27.2K ﹤0.01%
699
-66
UAA icon
2463
Under Armour
UAA
$2.31B
$27.1K ﹤0.01%
4,577
+1,012
IQI icon
2464
Invesco Quality Municipal Securities
IQI
$524M
$27K ﹤0.01%
2,811
MAC icon
2465
Macerich
MAC
$6.3B
$27K ﹤0.01%
1,429
+46
MC icon
2466
Moelis & Co
MC
$5.15B
$26.8K ﹤0.01%
470
+15
PMT
2467
PennyMac Mortgage Investment
PMT
$910M
$26.8K ﹤0.01%
2,294
+26
IMCB icon
2468
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$26.7K ﹤0.01%
320
-10
NWG icon
2469
NatWest
NWG
$64.3B
$26.6K ﹤0.01%
1,783
+845
XOVR
2470
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2B
$26.4K ﹤0.01%
1,566
+515
EPC icon
2471
Edgewell Personal Care
EPC
$860M
$26.4K ﹤0.01%
1,239
+200
IAG icon
2472
IAMGOLD
IAG
$10.1B
$26.4K ﹤0.01%
1,402
+1,302
FCN icon
2473
FTI Consulting
FCN
$4.63B
$26.3K ﹤0.01%
149
+129
AGQ icon
2474
ProShares Ultra Silver
AGQ
$1.85B
$26.3K ﹤0.01%
220
-205
CPNG icon
2475
Coupang
CPNG
$30B
$26.3K ﹤0.01%
1,392
+375
97 98
99
100 101