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
MLCO icon
2526
Melco Resorts & Entertainment
MLCO
$3.52B
$10.5K ﹤0.01%
1,450
-560
WBS icon
2527
Webster Financial
WBS
$9.15B
$10.5K ﹤0.01%
192
+166
VSH icon
2528
Vishay Intertechnology
VSH
$1.85B
$10.5K ﹤0.01%
660
+145
BANR icon
2529
Banner Corp
BANR
$2.1B
$10.5K ﹤0.01%
+163
SFL icon
2530
SFL Corp
SFL
$1.08B
$10.4K ﹤0.01%
1,254
+153
GKOS icon
2531
Glaukos
GKOS
$5.27B
$10.4K ﹤0.01%
101
+97
TKO icon
2532
TKO Group
TKO
$14.4B
$10.4K ﹤0.01%
57
+28
UMAC icon
2533
Unusual Machines
UMAC
$356M
$10.3K ﹤0.01%
1,206
SLX icon
2534
VanEck Steel ETF
SLX
$98.5M
$10.3K ﹤0.01%
156
GIGB icon
2535
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$10.3K ﹤0.01%
223
FTRI icon
2536
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$10.3K ﹤0.01%
721
ADMA icon
2537
ADMA Biologics
ADMA
$3.74B
$10.3K ﹤0.01%
563
+513
BSVN icon
2538
Bank7 Corp
BSVN
$393M
$10.2K ﹤0.01%
+245
LEG icon
2539
Leggett & Platt
LEG
$1.23B
$10.2K ﹤0.01%
1,149
+536
GL icon
2540
Globe Life
GL
$10.6B
$10.2K ﹤0.01%
82
+23
FGD icon
2541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$920M
$10.2K ﹤0.01%
371
SOBO
2542
South Bow Corp
SOBO
$5.43B
$10.2K ﹤0.01%
394
-72
FBCG icon
2543
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$10.2K ﹤0.01%
211
SQM icon
2544
Sociedad Química y Minera de Chile
SQM
$15.2B
$10.2K ﹤0.01%
289
+114
PKBK icon
2545
Parke Bancorp
PKBK
$255M
$10.2K ﹤0.01%
500
SLVM icon
2546
Sylvamo
SLVM
$1.83B
$10.2K ﹤0.01%
203
-41
CENX icon
2547
Century Aluminum
CENX
$2.71B
$10.2K ﹤0.01%
564
+164
FPX icon
2548
First Trust US Equity Opportunities ETF
FPX
$1.1B
$10.1K ﹤0.01%
70
-12
MNDY icon
2549
monday.com
MNDY
$8.28B
$10.1K ﹤0.01%
32
+12
OSIS icon
2550
OSI Systems
OSIS
$4.63B
$10.1K ﹤0.01%
+45
100 101
102
103 104