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
GLOB icon
2626
Globant
GLOB
$2.77B
$8.72K ﹤0.01%
96
-56
AKR icon
2627
Acadia Realty Trust
AKR
$2.63B
$8.69K ﹤0.01%
+468
CZR icon
2628
Caesars Entertainment
CZR
$4.03B
$8.66K ﹤0.01%
305
+61
MHI
2629
DELISTED
Pioneer Municipal High Income Fund
MHI
$8.66K ﹤0.01%
945
EQBK icon
2630
Equity Bancshares
EQBK
$799M
$8.65K ﹤0.01%
+212
AXIA
2631
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$8.64K ﹤0.01%
+1,163
PDM
2632
Piedmont Realty Trust
PDM
$1.02B
$8.62K ﹤0.01%
1,182
+992
MPB icon
2633
Mid Penn Bancorp
MPB
$674M
$8.58K ﹤0.01%
304
+2
FCN icon
2634
FTI Consulting
FCN
$5.09B
$8.56K ﹤0.01%
53
+14
UHT
2635
Universal Health Realty Income Trust
UHT
$549M
$8.55K ﹤0.01%
+214
NBH
2636
Neuberger Berman Municipal Fund
NBH
$305M
$8.55K ﹤0.01%
870
+14
CURB
2637
Curbline Properties
CURB
$2.44B
$8.54K ﹤0.01%
374
+320
CVE icon
2638
Cenovus Energy
CVE
$31.1B
$8.53K ﹤0.01%
627
+462
PGNY icon
2639
Progyny
PGNY
$2.11B
$8.51K ﹤0.01%
387
+316
KLIC icon
2640
Kulicke & Soffa
KLIC
$1.96B
$8.51K ﹤0.01%
+246
NOVT icon
2641
Novanta
NOVT
$3.89B
$8.51K ﹤0.01%
+66
RL icon
2642
Ralph Lauren
RL
$20.2B
$8.5K ﹤0.01%
31
+14
NATL icon
2643
NCR Atleos
NATL
$2.7B
$8.5K ﹤0.01%
298
+42
YEXT icon
2644
Yext
YEXT
$1.06B
$8.5K ﹤0.01%
1,000
PFD
2645
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$8.48K ﹤0.01%
+750
PTF icon
2646
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
$8.47K ﹤0.01%
124
-417
OPCH icon
2647
Option Care Health
OPCH
$4.58B
$8.38K ﹤0.01%
258
+202
TNC icon
2648
Tennant Co
TNC
$1.33B
$8.37K ﹤0.01%
108
+75
IIPR icon
2649
Innovative Industrial Properties
IIPR
$1.4B
$8.36K ﹤0.01%
151
+5
IOT icon
2650
Samsara
IOT
$22.2B
$8.35K ﹤0.01%
210
+57