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
HOG icon
2501
Harley-Davidson
HOG
$2.42B
$11.1K ﹤0.01%
471
+113
BIO icon
2502
Bio-Rad Laboratories Class A
BIO
$8.17B
$11.1K ﹤0.01%
46
+32
REZI icon
2503
Resideo Technologies
REZI
$5.26B
$11.1K ﹤0.01%
502
+254
KRO icon
2504
KRONOS Worldwide
KRO
$509M
$11.1K ﹤0.01%
1,785
+119
WLKP icon
2505
Westlake Chemical Partners
WLKP
$670M
$11K ﹤0.01%
500
TBPH icon
2506
Theravance Biopharma
TBPH
$948M
$11K ﹤0.01%
1,000
ALRM icon
2507
Alarm.com
ALRM
$2.54B
$11K ﹤0.01%
194
+8
BEAM icon
2508
Beam Therapeutics
BEAM
$2.81B
$11K ﹤0.01%
645
-15
CIX icon
2509
Comp X International
CIX
$287M
$10.9K ﹤0.01%
412
CPK icon
2510
Chesapeake Utilities
CPK
$2.95B
$10.9K ﹤0.01%
+91
GLBE icon
2511
Global E Online
GLBE
$6.67B
$10.9K ﹤0.01%
326
-72
ITDE icon
2512
iShares LifePath Target Date 2045 ETF
ITDE
$50.7M
$10.9K ﹤0.01%
325
PI icon
2513
Impinj
PI
$5.24B
$10.9K ﹤0.01%
98
NANR icon
2514
SPDR S&P North American Natural Resources ETF
NANR
$761M
$10.9K ﹤0.01%
192
STNE icon
2515
StoneCo
STNE
$3.88B
$10.8K ﹤0.01%
675
-900
OPEN icon
2516
Opendoor
OPEN
$5.56B
$10.8K ﹤0.01%
20,937
ROG icon
2517
Rogers Corp
ROG
$1.65B
$10.7K ﹤0.01%
156
+137
ENGN icon
2518
enGene Holdings
ENGN
$605M
$10.6K ﹤0.01%
2,925
-75,142
TENB icon
2519
Tenable Holdings
TENB
$2.81B
$10.6K ﹤0.01%
315
+84
STBA icon
2520
S&T Bancorp
STBA
$1.5B
$10.6K ﹤0.01%
281
+31
VLY icon
2521
Valley National Bancorp
VLY
$6.51B
$10.6K ﹤0.01%
1,188
+457
ISBA
2522
Isabella Bank
ISBA
$367M
$10.6K ﹤0.01%
+350
CWEN.A icon
2523
Clearway Energy Class A
CWEN.A
$3.75B
$10.5K ﹤0.01%
348
+98
DY icon
2524
Dycom Industries
DY
$10.1B
$10.5K ﹤0.01%
+43
IGOV icon
2525
iShares International Treasury Bond ETF
IGOV
$985M
$10.5K ﹤0.01%
243
+65
99 100
101
102 103