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
VRTS icon
2651
Virtus Investment Partners
VRTS
$1.11B
$8.35K ﹤0.01%
46
+43
LEVI icon
2652
Levi Strauss
LEVI
$8.47B
$8.34K ﹤0.01%
451
EVRI
2653
DELISTED
Everi Holdings
EVRI
$8.3K ﹤0.01%
+583
ASPI icon
2654
ASP Isotopes
ASPI
$885M
$8.28K ﹤0.01%
1,125
CMRE icon
2655
Costamare
CMRE
$1.77B
$8.26K ﹤0.01%
+907
SUPN icon
2656
Supernus Pharmaceuticals
SUPN
$2.55B
$8.2K ﹤0.01%
+260
BB icon
2657
BlackBerry
BB
$2.57B
$8.19K ﹤0.01%
1,787
+133
CYD icon
2658
China Yuchai International
CYD
$1.38B
$8.18K ﹤0.01%
+342
ARDC
2659
Are Dynamic Credit Allocation Fund
ARDC
$332M
$8.13K ﹤0.01%
572
DCI icon
2660
Donaldson
DCI
$10B
$8.11K ﹤0.01%
117
+103
NML
2661
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$8.1K ﹤0.01%
900
ARTY
2662
iShares Future AI & Tech ETF
ARTY
$1.6B
$8.1K ﹤0.01%
197
+22
NOG icon
2663
Northern Oil and Gas
NOG
$2.16B
$8.08K ﹤0.01%
+285
GTLB icon
2664
GitLab
GTLB
$7.33B
$8.07K ﹤0.01%
179
+35
ALAB icon
2665
Astera Labs
ALAB
$24.4B
$8.07K ﹤0.01%
89
+50
CSW
2666
CSW Industrials
CSW
$4.11B
$8.03K ﹤0.01%
+28
PR icon
2667
Permian Resources
PR
$9.91B
$8.02K ﹤0.01%
589
+340
EWY icon
2668
iShares MSCI South Korea ETF
EWY
$6.6B
$8.02K ﹤0.01%
112
-8
PBE icon
2669
Invesco Biotechnology & Genome ETF
PBE
$246M
$8.01K ﹤0.01%
125
AWR icon
2670
American States Water
AWR
$2.91B
$7.97K ﹤0.01%
104
-87
KARS icon
2671
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.1M
$7.97K ﹤0.01%
363
GANX icon
2672
Gain Therapeutics
GANX
$107M
$7.94K ﹤0.01%
4,410
NX icon
2673
Quanex
NX
$599M
$7.94K ﹤0.01%
+420
GPZ
2674
VanEck Alternative Asset Manager ETF
GPZ
$73.8M
$7.93K ﹤0.01%
+300
FTDR icon
2675
Frontdoor
FTDR
$3.71B
$7.9K ﹤0.01%
+134