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
SNDR icon
2751
Schneider National
SNDR
$3.81B
$6.57K ﹤0.01%
272
-250
NOV icon
2752
NOV
NOV
$5.57B
$6.55K ﹤0.01%
527
+469
BVN icon
2753
Compañía de Minas Buenaventura
BVN
$5.99B
$6.55K ﹤0.01%
+399
BFAM icon
2754
Bright Horizons
BFAM
$5.67B
$6.55K ﹤0.01%
53
SWBI icon
2755
Smith & Wesson
SWBI
$379M
$6.53K ﹤0.01%
752
GOGL
2756
DELISTED
Golden Ocean Group
GOGL
$6.52K ﹤0.01%
891
-475
SEE icon
2757
Sealed Air
SEE
$6.25B
$6.52K ﹤0.01%
210
+172
INVH icon
2758
Invitation Homes
INVH
$17.3B
$6.51K ﹤0.01%
199
+161
COTY icon
2759
Coty
COTY
$3.17B
$6.5K ﹤0.01%
1,397
+691
PB icon
2760
Prosperity Bancshares
PB
$6.35B
$6.46K ﹤0.01%
92
+51
BUFF icon
2761
Innovator Laddered Allocation Power Buffer ETF
BUFF
$808M
$6.44K ﹤0.01%
137
ZTO icon
2762
ZTO Express
ZTO
$15.1B
$6.43K ﹤0.01%
+362
MTEX icon
2763
Mannatech
MTEX
$18.1M
$6.4K ﹤0.01%
684
BALI icon
2764
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$6.38K ﹤0.01%
212
+7
XOVR
2765
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$6.36K ﹤0.01%
333
BYM icon
2766
BlackRock Municipal Income Quality Trust
BYM
$286M
$6.34K ﹤0.01%
600
BMR icon
2767
Beamr Imaging
BMR
$32M
$6.31K ﹤0.01%
2,000
HOPE icon
2768
Hope Bancorp
HOPE
$1.32B
$6.31K ﹤0.01%
+588
OUSA icon
2769
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$6.31K ﹤0.01%
117
+1
KSS icon
2770
Kohl's
KSS
$1.96B
$6.28K ﹤0.01%
741
+426
XP icon
2771
XP
XP
$10.1B
$6.22K ﹤0.01%
+308
AORT icon
2772
Artivion
AORT
$2.16B
$6.22K ﹤0.01%
200
-4,350
MNSO icon
2773
MINISO
MNSO
$6.47B
$6.21K ﹤0.01%
341
PAC icon
2774
Grupo Aeroportuario del Pacifico
PAC
$11B
$6.2K ﹤0.01%
+27
BTBT icon
2775
Bit Digital
BTBT
$810M
$6.17K ﹤0.01%
2,818
+1,195
109 110
111
112 113