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
HE icon
2826
Hawaiian Electric Industries
HE
$2.12B
$5.52K ﹤0.01%
519
ATHM icon
2827
Autohome
ATHM
$2.64B
$5.52K ﹤0.01%
214
+198
CENTA icon
2828
Central Garden & Pet Co Class A
CENTA
$1.82B
$5.48K ﹤0.01%
+175
UUUU icon
2829
Energy Fuels
UUUU
$3.45B
$5.47K ﹤0.01%
+952
ERIC icon
2830
Ericsson
ERIC
$32.2B
$5.46K ﹤0.01%
643
+623
ALEX
2831
Alexander & Baldwin
ALEX
$1.5B
$5.44K ﹤0.01%
+305
HAFC icon
2832
Hanmi Financial
HAFC
$810M
$5.43K ﹤0.01%
+220
MSEX icon
2833
Middlesex Water
MSEX
$925M
$5.42K ﹤0.01%
+100
DFSU icon
2834
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$5.42K ﹤0.01%
+138
TBBK icon
2835
The Bancorp
TBBK
$2.97B
$5.41K ﹤0.01%
+95
PINC
2836
DELISTED
Premier
PINC
$5.37K ﹤0.01%
+245
TNL icon
2837
Travel + Leisure Co
TNL
$4.54B
$5.37K ﹤0.01%
104
+84
OGIG icon
2838
ALPS O'Shares Global Internet Giants ETF
OGIG
$141M
$5.36K ﹤0.01%
100
SBGI icon
2839
Sinclair Inc
SBGI
$1.07B
$5.35K ﹤0.01%
387
+7
UDR icon
2840
UDR
UDR
$12.1B
$5.35K ﹤0.01%
131
+76
ASHR icon
2841
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$5.34K ﹤0.01%
194
+100
SFEB icon
2842
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.7M
$5.34K ﹤0.01%
250
ONC
2843
BeOne Medicines Ltd
ONC
$33.6B
$5.33K ﹤0.01%
+22
SPSB icon
2844
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.31K ﹤0.01%
+176
SCHQ icon
2845
Schwab Long-Term US Treasury ETF
SCHQ
$989M
$5.29K ﹤0.01%
166
-323
WPP icon
2846
WPP
WPP
$4.85B
$5.29K ﹤0.01%
151
+99
TRVG
2847
trivago
TRVG
$205M
$5.28K ﹤0.01%
1,400
CRON
2848
Cronos Group
CRON
$1.01B
$5.27K ﹤0.01%
2,760
-1,425
NIM icon
2849
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.2K ﹤0.01%
574
+5
THW
2850
abrdn World Healthcare Fund
THW
$515M
$5.2K ﹤0.01%
507