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
RMR icon
2676
The RMR Group
RMR
$265M
$7.88K ﹤0.01%
482
+15
CIVI icon
2677
Civitas Resources
CIVI
$2.43B
$7.87K ﹤0.01%
286
+246
SLM icon
2678
SLM Corp
SLM
$5.74B
$7.87K ﹤0.01%
240
+113
PLMR icon
2679
Palomar
PLMR
$3.45B
$7.87K ﹤0.01%
+51
AUR icon
2680
Aurora
AUR
$8.05B
$7.86K ﹤0.01%
1,500
YMAR icon
2681
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$7.83K ﹤0.01%
307
COHU icon
2682
Cohu
COHU
$1.05B
$7.83K ﹤0.01%
407
+342
CRK icon
2683
Comstock Resources
CRK
$7.34B
$7.83K ﹤0.01%
+283
OLO
2684
DELISTED
Olo Inc
OLO
$7.82K ﹤0.01%
+879
AYTU icon
2685
AYTU BioPharma
AYTU
$21M
$7.79K ﹤0.01%
3,575
PEB icon
2686
Pebblebrook Hotel Trust
PEB
$1.26B
$7.76K ﹤0.01%
777
+272
LUMN icon
2687
Lumen
LUMN
$8.33B
$7.76K ﹤0.01%
1,772
-8,501
SIG icon
2688
Signet Jewelers
SIG
$4.19B
$7.72K ﹤0.01%
+97
AS icon
2689
Amer Sports
AS
$16.9B
$7.68K ﹤0.01%
198
+157
SMP icon
2690
Standard Motor Products
SMP
$840M
$7.68K ﹤0.01%
250
RNST icon
2691
Renasant Corp
RNST
$3.3B
$7.65K ﹤0.01%
+213
EZPW icon
2692
Ezcorp Inc
EZPW
$1.06B
$7.58K ﹤0.01%
+546
CNK icon
2693
Cinemark Holdings
CNK
$3.52B
$7.58K ﹤0.01%
+251
HVT icon
2694
Haverty Furniture Companies
HVT
$373M
$7.55K ﹤0.01%
371
JOYY
2695
JOYY Inc
JOYY
$3B
$7.54K ﹤0.01%
+148
FRST icon
2696
Primis Financial Corp
FRST
$272M
$7.51K ﹤0.01%
692
CYTK icon
2697
Cytokinetics
CYTK
$8.01B
$7.5K ﹤0.01%
+227
MIDD icon
2698
Middleby
MIDD
$6.02B
$7.49K ﹤0.01%
52
+35
JXN icon
2699
Jackson Financial
JXN
$6.4B
$7.46K ﹤0.01%
84
+10
BANC icon
2700
Banc of California
BANC
$2.64B
$7.39K ﹤0.01%
526
+189