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
BOE icon
2801
BlackRock Enhanced Global Dividend Trust
BOE
$636M
$5.9K ﹤0.01%
520
STC icon
2802
Stewart Information Services
STC
$2.04B
$5.86K ﹤0.01%
90
FIHL icon
2803
Fidelis Insurance
FIHL
$1.96B
$5.85K ﹤0.01%
353
+153
RNW icon
2804
ReNew
RNW
$2.68B
$5.85K ﹤0.01%
+847
IMOS
2805
ChipMOS TECHNOLOGIES
IMOS
$970M
$5.83K ﹤0.01%
+322
WGO icon
2806
Winnebago Industries
WGO
$944M
$5.83K ﹤0.01%
201
+151
TJUL icon
2807
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$5.82K ﹤0.01%
203
SGMT icon
2808
Sagimet Biosciences
SGMT
$252M
$5.8K ﹤0.01%
761
-75,591
AAT
2809
American Assets Trust
AAT
$1.17B
$5.79K ﹤0.01%
+293
BBT
2810
Beacon Financial Corp
BBT
$2.11B
$5.79K ﹤0.01%
+231
TXG icon
2811
10x Genomics
TXG
$2.07B
$5.78K ﹤0.01%
499
+436
LGIH icon
2812
LGI Homes
LGIH
$1.11B
$5.77K ﹤0.01%
+112
ATUS icon
2813
Altice USA
ATUS
$850M
$5.75K ﹤0.01%
2,689
BIZD icon
2814
VanEck BDC Income ETF
BIZD
$1.5B
$5.75K ﹤0.01%
353
+9
GTY
2815
Getty Realty Corp
GTY
$1.61B
$5.72K ﹤0.01%
+207
ALCO icon
2816
Alico
ALCO
$256M
$5.72K ﹤0.01%
+175
TTAN
2817
ServiceTitan Inc
TTAN
$8.27B
$5.68K ﹤0.01%
53
+3
TSEM icon
2818
Tower Semiconductor
TSEM
$11.1B
$5.68K ﹤0.01%
131
BRLN icon
2819
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$5.68K ﹤0.01%
110
+2
ASTS icon
2820
AST SpaceMobile
ASTS
$17.1B
$5.66K ﹤0.01%
+121
CNS icon
2821
Cohen & Steers
CNS
$3.34B
$5.65K ﹤0.01%
75
LMND icon
2822
Lemonade
LMND
$5.23B
$5.65K ﹤0.01%
129
+10
MSTU
2823
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$380M
$5.62K ﹤0.01%
650
SATS icon
2824
EchoStar
SATS
$20.1B
$5.6K ﹤0.01%
202
+194
SDGR icon
2825
Schrodinger
SDGR
$1.27B
$5.55K ﹤0.01%
276
+30