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
ONB icon
2576
Old National Bancorp
ONB
$8.12B
$9.58K ﹤0.01%
449
+325
WERN icon
2577
Werner Enterprises
WERN
$1.47B
$9.58K ﹤0.01%
+350
MT icon
2578
ArcelorMittal
MT
$30.3B
$9.57K ﹤0.01%
+303
WRAP icon
2579
Wrap Technologies
WRAP
$110M
$9.55K ﹤0.01%
6,125
SENS icon
2580
Senseonics Holdings
SENS
$253M
$9.53K ﹤0.01%
+1,000
EPI icon
2581
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$9.51K ﹤0.01%
200
-135
ASA
2582
ASA Gold and Precious Metals
ASA
$917M
$9.47K ﹤0.01%
300
ASO icon
2583
Academy Sports + Outdoors
ASO
$2.98B
$9.46K ﹤0.01%
+211
TPVG icon
2584
TriplePoint Venture Growth BDC
TPVG
$241M
$9.44K ﹤0.01%
1,347
+475
UNG icon
2585
United States Natural Gas Fund
UNG
$672M
$9.44K ﹤0.01%
618
YPF icon
2586
YPF
YPF
$14.6B
$9.44K ﹤0.01%
300
-200
FBK icon
2587
FB Financial Corp
FBK
$2.92B
$9.42K ﹤0.01%
+208
COMP icon
2588
Compass
COMP
$5.42B
$9.42K ﹤0.01%
1,500
SNDX icon
2589
Syndax Pharmaceuticals
SNDX
$1.45B
$9.37K ﹤0.01%
1,000
KULR icon
2590
KULR Technology Group
KULR
$118M
$9.36K ﹤0.01%
1,312
-1
HMY icon
2591
Harmony Gold Mining
HMY
$11.1B
$9.33K ﹤0.01%
+668
DFE icon
2592
WisdomTree Europe SmallCap Dividend Fund
DFE
$174M
$9.33K ﹤0.01%
133
-13
ABCB icon
2593
Ameris Bancorp
ABCB
$4.95B
$9.32K ﹤0.01%
+144
AQN icon
2594
Algonquin Power & Utilities
AQN
$4.72B
$9.29K ﹤0.01%
1,621
+606
MTA
2595
Metalla Royalty & Streaming
MTA
$651M
$9.29K ﹤0.01%
2,419
ESPO icon
2596
VanEck Video Gaming and eSports ETF
ESPO
$455M
$9.28K ﹤0.01%
85
XPER icon
2597
Xperi
XPER
$292M
$9.28K ﹤0.01%
1,173
UST icon
2598
ProShares Ultra 7-10 Year Treasury
UST
$29.5M
$9.27K ﹤0.01%
214
ABEO icon
2599
Abeona Therapeutics
ABEO
$232M
$9.2K ﹤0.01%
1,620
KEX icon
2600
Kirby Corp
KEX
$5.83B
$9.19K ﹤0.01%
81
-11
102 103
104
105 106