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
BALT icon
2601
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$9.18K ﹤0.01%
286
CC icon
2602
Chemours
CC
$1.84B
$9.16K ﹤0.01%
800
+38
TFX icon
2603
Teleflex
TFX
$4.84B
$9.11K ﹤0.01%
77
+23
CFFN icon
2604
Capitol Federal Financial
CFFN
$815M
$9.1K ﹤0.01%
1,492
+992
BBNX
2605
Beta Bionics
BBNX
$1.16B
$9.1K ﹤0.01%
625
CTO
2606
CTO Realty Growth
CTO
$564M
$9.1K ﹤0.01%
527
+419
BHF icon
2607
Brighthouse Financial
BHF
$3.76B
$9.05K ﹤0.01%
168
+47
FLUT icon
2608
Flutter Entertainment
FLUT
$35.2B
$9.04K ﹤0.01%
32
+13
EXPO icon
2609
Exponent
EXPO
$3.49B
$9.04K ﹤0.01%
121
MMS icon
2610
Maximus
MMS
$4.54B
$8.99K ﹤0.01%
128
+12
VRNS icon
2611
Varonis Systems
VRNS
$4.05B
$8.98K ﹤0.01%
177
+15
XRAY icon
2612
Dentsply Sirona
XRAY
$2.19B
$8.98K ﹤0.01%
566
+151
MOMO
2613
Hello Group
MOMO
$1.1B
$8.97K ﹤0.01%
1,063
+563
IMTM icon
2614
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$8.93K ﹤0.01%
195
+2
MARA icon
2615
Marathon Digital Holdings
MARA
$4.83B
$8.92K ﹤0.01%
+569
ANIX icon
2616
Anixa Biosciences
ANIX
$145M
$8.91K ﹤0.01%
2,700
-70
CCC
2617
CCC Intelligent Solutions
CCC
$4.71B
$8.9K ﹤0.01%
946
-122
ZWS icon
2618
Zurn Elkay Water Solutions
ZWS
$7.76B
$8.89K ﹤0.01%
243
+31
WASH icon
2619
Washington Trust Bancorp
WASH
$529M
$8.89K ﹤0.01%
314
+308
FTLS icon
2620
First Trust Long/Short Equity ETF
FTLS
$2.04B
$8.87K ﹤0.01%
134
+1
GNW icon
2621
Genworth Financial
GNW
$3.47B
$8.85K ﹤0.01%
1,137
+137
EBC icon
2622
Eastern Bankshares
EBC
$3.92B
$8.84K ﹤0.01%
+579
ICVT icon
2623
iShares Convertible Bond ETF
ICVT
$2.92B
$8.83K ﹤0.01%
98
HPI
2624
John Hancock Preferred Income Fund
HPI
$455M
$8.79K ﹤0.01%
550
BGH
2625
Barings Global Short Duration High Yield Fund
BGH
$302M
$8.76K ﹤0.01%
569