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
BKSY icon
2726
BlackSky Technology
BKSY
$490M
$6.98K ﹤0.01%
+339
MSM icon
2727
MSC Industrial Direct
MSM
$5B
$6.97K ﹤0.01%
+82
MMU
2728
Western Asset Managed Municipals Fund
MMU
$569M
$6.95K ﹤0.01%
702
+7
WAL icon
2729
Western Alliance Bancorporation
WAL
$8.6B
$6.94K ﹤0.01%
+89
IZRL icon
2730
ARK Israel Innovative Technology ETF
IZRL
$123M
$6.93K ﹤0.01%
255
DEA
2731
Easterly Government Properties
DEA
$985M
$6.88K ﹤0.01%
+310
SJT
2732
San Juan Basin Royalty Trust
SJT
$297M
$6.87K ﹤0.01%
1,150
ILCB icon
2733
iShares Morningstar US Equity ETF
ILCB
$1.15B
$6.86K ﹤0.01%
80
PLAY icon
2734
Dave & Buster's
PLAY
$519M
$6.83K ﹤0.01%
227
+62
IGR
2735
CBRE Global Real Estate Income Fund
IGR
$727M
$6.8K ﹤0.01%
1,286
+1,010
FUL icon
2736
H.B. Fuller
FUL
$3.17B
$6.8K ﹤0.01%
+113
GAB icon
2737
Gabelli Equity Trust
GAB
$1.86B
$6.79K ﹤0.01%
1,166
EMBJ
2738
Embraer S.A. ADS
EMBJ
$11.5B
$6.77K ﹤0.01%
119
+106
HTBK icon
2739
Heritage Commerce
HTBK
$647M
$6.74K ﹤0.01%
+679
TDV icon
2740
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$6.74K ﹤0.01%
81
WING icon
2741
Wingstop
WING
$6.53B
$6.74K ﹤0.01%
20
+14
HEWJ icon
2742
iShares Currency Hedged MSCI Japan ETF
HEWJ
$427M
$6.72K ﹤0.01%
150
RGR icon
2743
Sturm, Ruger & Co
RGR
$490M
$6.71K ﹤0.01%
187
+115
HWC icon
2744
Hancock Whitney
HWC
$4.92B
$6.66K ﹤0.01%
116
+115
BSTZ icon
2745
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$6.64K ﹤0.01%
320
HI icon
2746
Hillenbrand
HI
$2.23B
$6.64K ﹤0.01%
331
+181
ESAB icon
2747
ESAB
ESAB
$6.79B
$6.63K ﹤0.01%
55
+44
CVBF icon
2748
CVB Financial
CVBF
$2.55B
$6.61K ﹤0.01%
+334
DOCN icon
2749
DigitalOcean
DOCN
$4.13B
$6.6K ﹤0.01%
231
+87
AXTA icon
2750
Axalta
AXTA
$6.33B
$6.59K ﹤0.01%
222
+72