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
$2.93B
$11.1K ﹤0.01%
471
+113
BIO icon
2502
Bio-Rad Laboratories Class A
BIO
$8.55B
$11.1K ﹤0.01%
46
+32
REZI icon
2503
Resideo Technologies
REZI
$4.67B
$11.1K ﹤0.01%
502
+254
KRO icon
2504
KRONOS Worldwide
KRO
$555M
$11.1K ﹤0.01%
1,785
+119
WLKP icon
2505
Westlake Chemical Partners
WLKP
$662M
$11K ﹤0.01%
500
TBPH icon
2506
Theravance Biopharma
TBPH
$910M
$11K ﹤0.01%
1,000
ALRM icon
2507
Alarm.com
ALRM
$2.51B
$11K ﹤0.01%
194
+8
BEAM icon
2508
Beam Therapeutics
BEAM
$2.2B
$11K ﹤0.01%
645
-15
CIX icon
2509
Comp X International
CIX
$272M
$10.9K ﹤0.01%
412
CPK icon
2510
Chesapeake Utilities
CPK
$3.17B
$10.9K ﹤0.01%
+91
GLBE icon
2511
Global E Online
GLBE
$6.05B
$10.9K ﹤0.01%
326
-72
ITDE icon
2512
iShares LifePath Target Date 2045 ETF
ITDE
$45.6M
$10.9K ﹤0.01%
325
PI icon
2513
Impinj
PI
$4.33B
$10.9K ﹤0.01%
98
NANR icon
2514
SPDR S&P North American Natural Resources ETF
NANR
$679M
$10.9K ﹤0.01%
192
STNE icon
2515
StoneCo
STNE
$4.43B
$10.8K ﹤0.01%
675
-900
OPEN icon
2516
Opendoor
OPEN
$6.62B
$10.8K ﹤0.01%
20,262
ROG icon
2517
Rogers Corp
ROG
$1.43B
$10.7K ﹤0.01%
156
+137
ENGN icon
2518
enGene Holdings
ENGN
$432M
$10.6K ﹤0.01%
2,925
-75,142
TENB icon
2519
Tenable Holdings
TENB
$3.23B
$10.6K ﹤0.01%
315
+84
STBA icon
2520
S&T Bancorp
STBA
$1.47B
$10.6K ﹤0.01%
281
+31
VLY icon
2521
Valley National Bancorp
VLY
$6.01B
$10.6K ﹤0.01%
1,188
+457
ISBA
2522
Isabella Bank
ISBA
$307M
$10.6K ﹤0.01%
+350
CWEN.A icon
2523
Clearway Energy Class A
CWEN.A
$4.01B
$10.5K ﹤0.01%
348
+98
DY icon
2524
Dycom Industries
DY
$8.19B
$10.5K ﹤0.01%
+43
IGOV icon
2525
iShares International Treasury Bond ETF
IGOV
$1.12B
$10.5K ﹤0.01%
243
+65
99 100
101
102 103