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
MD icon
2551
Pediatrix Medical
MD
$1.94B
$10.1K ﹤0.01%
+703
APLD icon
2552
Applied Digital
APLD
$6.45B
$10.1K ﹤0.01%
+1,000
EHC icon
2553
Encompass Health
EHC
$11.5B
$10.1K ﹤0.01%
82
-134
DNP icon
2554
DNP Select Income Fund
DNP
$3.75B
$10.1K ﹤0.01%
1,027
+626
UVSP icon
2555
Univest Financial
UVSP
$872M
$10K ﹤0.01%
334
+299
LCII icon
2556
LCI Industries
LCII
$2.63B
$9.98K ﹤0.01%
109
+21
APAM icon
2557
Artisan Partners
APAM
$3.06B
$9.97K ﹤0.01%
+225
PAAS icon
2558
Pan American Silver
PAAS
$16.5B
$9.94K ﹤0.01%
350
+219
SMPL icon
2559
Simply Good Foods
SMPL
$1.95B
$9.92K ﹤0.01%
314
+214
LWLG icon
2560
Lightwave Logic
LWLG
$621M
$9.87K ﹤0.01%
7,959
BITQ icon
2561
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
$9.86K ﹤0.01%
500
-450
GIII icon
2562
G-III Apparel Group
GIII
$1.19B
$9.86K ﹤0.01%
440
+90
JHG icon
2563
Janus Henderson
JHG
$6.76B
$9.83K ﹤0.01%
+253
ETNB
2564
DELISTED
89bio
ETNB
$9.82K ﹤0.01%
1,000
LNW icon
2565
Light & Wonder
LNW
$7.03B
$9.82K ﹤0.01%
+102
ABG icon
2566
Asbury Automotive
ABG
$4.34B
$9.78K ﹤0.01%
+41
ASPN icon
2567
Aspen Aerogels
ASPN
$266M
$9.77K ﹤0.01%
1,651
+1,000
SB icon
2568
Safe Bulkers
SB
$495M
$9.76K ﹤0.01%
+2,704
VYX icon
2569
NCR Voyix
VYX
$1.49B
$9.76K ﹤0.01%
832
+320
HIMX
2570
Himax Technologies
HIMX
$1.29B
$9.72K ﹤0.01%
+1,089
NPK icon
2571
National Presto Industries
NPK
$673M
$9.7K ﹤0.01%
+99
HPS
2572
John Hancock Preferred Income Fund III
HPS
$484M
$9.7K ﹤0.01%
680
-267
SFBS icon
2573
ServisFirst Bancshares
SFBS
$3.86B
$9.69K ﹤0.01%
+125
SBSW icon
2574
Sibanye-Stillwater
SBSW
$7.98B
$9.61K ﹤0.01%
+1,331
SPVU icon
2575
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$9.6K ﹤0.01%
184
+1
101 102
103
104 105