MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
2476
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$11.6K ﹤0.01%
187
-393
VIAV icon
2477
Viavi Solutions
VIAV
$3.78B
$11.6K ﹤0.01%
1,147
+504
TARS icon
2478
Tarsus Pharmaceuticals
TARS
$3.08B
$11.5K ﹤0.01%
285
HHH icon
2479
Howard Hughes
HHH
$5.17B
$11.5K ﹤0.01%
171
-4
RDWR icon
2480
Radware
RDWR
$974M
$11.5K ﹤0.01%
392
JQUA icon
2481
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$11.5K ﹤0.01%
192
APPF icon
2482
AppFolio
APPF
$8.85B
$11.5K ﹤0.01%
50
TTMI icon
2483
TTM Technologies
TTMI
$6.52B
$11.5K ﹤0.01%
+282
BIB icon
2484
ProShares Ultra NASDAQ Biotechnology
BIB
$72.2M
$11.5K ﹤0.01%
250
FXU icon
2485
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$11.4K ﹤0.01%
270
WD icon
2486
Walker & Dunlop
WD
$2.23B
$11.4K ﹤0.01%
+162
PK icon
2487
Park Hotels & Resorts
PK
$2.09B
$11.4K ﹤0.01%
+1,114
WGMI icon
2488
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$241M
$11.4K ﹤0.01%
500
RXRX icon
2489
Recursion Pharmaceuticals
RXRX
$2.26B
$11.3K ﹤0.01%
2,238
+845
GIPR icon
2490
Generation Income Properties
GIPR
$5.61M
$11.3K ﹤0.01%
7,750
FHI icon
2491
Federated Hermes
FHI
$3.82B
$11.3K ﹤0.01%
255
+60
BSAC icon
2492
Banco Santander Chile
BSAC
$13.9B
$11.3K ﹤0.01%
447
+421
DIG icon
2493
ProShares Ultra Energy
DIG
$70.4M
$11.2K ﹤0.01%
338
HLNE icon
2494
Hamilton Lane
HLNE
$5.77B
$11.2K ﹤0.01%
79
+14
VNOM icon
2495
Viper Energy
VNOM
$6.27B
$11.2K ﹤0.01%
294
-23
REXR icon
2496
Rexford Industrial Realty
REXR
$9.6B
$11.2K ﹤0.01%
315
+215
VIPS icon
2497
Vipshop
VIPS
$9.72B
$11.2K ﹤0.01%
+742
EPRT icon
2498
Essential Properties Realty Trust
EPRT
$6.1B
$11.1K ﹤0.01%
349
+344
GMAB icon
2499
Genmab
GMAB
$18.6B
$11.1K ﹤0.01%
539
+401
INTF icon
2500
iShares International Equity Factor ETF
INTF
$2.7B
$11.1K ﹤0.01%
325
98 99
100
101 102