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
SM icon
2701
SM Energy
SM
$2.11B
$7.36K ﹤0.01%
+298
BTMD icon
2702
Biote Corp
BTMD
$79.8M
$7.34K ﹤0.01%
1,827
-2,000
BUSE icon
2703
First Busey Corp
BUSE
$2.03B
$7.32K ﹤0.01%
+320
CPRX icon
2704
Catalyst Pharmaceutical
CPRX
$2.83B
$7.31K ﹤0.01%
+337
BDC icon
2705
Belden
BDC
$4.4B
$7.3K ﹤0.01%
63
+54
TPH icon
2706
Tri Pointe Homes
TPH
$2.73B
$7.29K ﹤0.01%
228
+93
LIND icon
2707
Lindblad Expeditions
LIND
$668M
$7.28K ﹤0.01%
624
RARE icon
2708
Ultragenyx Pharmaceutical
RARE
$3.17B
$7.27K ﹤0.01%
200
+147
CPF icon
2709
Central Pacific Financial
CPF
$798M
$7.23K ﹤0.01%
+258
BJRI icon
2710
BJ's Restaurants
BJRI
$786M
$7.23K ﹤0.01%
+162
EWL icon
2711
iShares MSCI Switzerland ETF
EWL
$1.38B
$7.22K ﹤0.01%
132
+2
ACIW icon
2712
ACI Worldwide
ACIW
$4.86B
$7.21K ﹤0.01%
+157
CNXC icon
2713
Concentrix
CNXC
$2.23B
$7.19K ﹤0.01%
136
+75
IEO icon
2714
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$7.18K ﹤0.01%
81
-10
GRFS icon
2715
Grifois
GRFS
$5.92B
$7.16K ﹤0.01%
+792
ELME
2716
Elme Communities
ELME
$1.48B
$7.14K ﹤0.01%
449
+249
PVH icon
2717
PVH
PVH
$3.77B
$7.13K ﹤0.01%
104
+26
ILTB icon
2718
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$7.12K ﹤0.01%
144
RGEN icon
2719
Repligen
RGEN
$8.48B
$7.09K ﹤0.01%
57
+46
BDN
2720
Brandywine Realty Trust
BDN
$603M
$7.05K ﹤0.01%
+1,643
PLBY icon
2721
Playboy Inc
PLBY
$179M
$7.04K ﹤0.01%
4,347
SXI icon
2722
Standex International
SXI
$2.81B
$7.04K ﹤0.01%
45
+30
UMH
2723
UMH Properties
UMH
$1.29B
$7.04K ﹤0.01%
419
+269
FBNC icon
2724
First Bancorp
FBNC
$2.07B
$7.01K ﹤0.01%
+159
ANF icon
2725
Abercrombie & Fitch
ANF
$3.37B
$7.01K ﹤0.01%
85
-36
107 108
109
110 111