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
SXC icon
2776
SunCoke Energy
SXC
$572M
$6.17K ﹤0.01%
+718
MGY icon
2777
Magnolia Oil & Gas
MGY
$4.19B
$6.16K ﹤0.01%
+274
TDVG icon
2778
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$6.15K ﹤0.01%
+145
EOSE icon
2779
Eos Energy Enterprises
EOSE
$4.38B
$6.14K ﹤0.01%
1,200
VBTX
2780
DELISTED
Veritex Holdings
VBTX
$6.13K ﹤0.01%
+235
IBP icon
2781
Installed Building Products
IBP
$6.98B
$6.13K ﹤0.01%
34
+20
GREK icon
2782
Global X MSCI Greece ETF
GREK
$309M
$6.12K ﹤0.01%
105
FTRE icon
2783
Fortrea Holdings
FTRE
$944M
$6.1K ﹤0.01%
1,235
-20
NTCT icon
2784
NETSCOUT
NTCT
$1.95B
$6.08K ﹤0.01%
245
YORW icon
2785
York Water
YORW
$463M
$6.07K ﹤0.01%
+192
BPOP icon
2786
Popular Inc
BPOP
$7.72B
$6.06K ﹤0.01%
55
+4
AZZ icon
2787
AZZ Inc
AZZ
$2.93B
$6.05K ﹤0.01%
+64
JHMD icon
2788
John Hancock Multifactor Developed International ETF
JHMD
$809M
$6.05K ﹤0.01%
+158
AR icon
2789
Antero Resources
AR
$10.6B
$6.04K ﹤0.01%
+150
POWI icon
2790
Power Integrations
POWI
$1.92B
$6.04K ﹤0.01%
108
+28
WFRD icon
2791
Weatherford International
WFRD
$5.18B
$6.04K ﹤0.01%
+120
M icon
2792
Macy's
M
$5.39B
$6.03K ﹤0.01%
517
+217
ELP icon
2793
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.09B
$6.01K ﹤0.01%
658
-1,190
SKX
2794
DELISTED
Skechers
SKX
$6K ﹤0.01%
95
+19
CRTO icon
2795
Criteo
CRTO
$1.13B
$5.99K ﹤0.01%
250
FFBC icon
2796
First Financial Bancorp
FFBC
$2.38B
$5.94K ﹤0.01%
245
RXO icon
2797
RXO
RXO
$1.74B
$5.94K ﹤0.01%
378
+175
CAC icon
2798
Camden National
CAC
$667M
$5.92K ﹤0.01%
+146
VOR icon
2799
Vor Biopharma
VOR
$66.8M
$5.92K ﹤0.01%
183
-14,235
FIBK icon
2800
First Interstate BancSystem
FIBK
$3.23B
$5.91K ﹤0.01%
205
+140
110 111
112
113 114