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
BKE icon
2851
Buckle
BKE
$2.87B
$5.18K ﹤0.01%
114
+48
HUBG icon
2852
HUB Group
HUBG
$2.18B
$5.18K ﹤0.01%
+155
DC icon
2853
Dakota Gold
DC
$473M
$5.17K ﹤0.01%
1,400
CNOB icon
2854
Center Bancorp
CNOB
$1.22B
$5.14K ﹤0.01%
+222
CRVL icon
2855
CorVel
CRVL
$3.77B
$5.14K ﹤0.01%
+50
OAKM
2856
Oakmark U.S. Large Cap ETF
OAKM
$680M
$5.14K ﹤0.01%
200
OSS icon
2857
One Stop Systems
OSS
$126M
$5.12K ﹤0.01%
1,441
MMYT icon
2858
MakeMyTrip
MMYT
$7.24B
$5.1K ﹤0.01%
52
+42
CALM icon
2859
Cal-Maine
CALM
$4.44B
$5.08K ﹤0.01%
51
+42
HSTM icon
2860
HealthStream
HSTM
$729M
$5.06K ﹤0.01%
+183
WMS icon
2861
Advanced Drainage Systems
WMS
$11.5B
$5.05K ﹤0.01%
44
+10
BSBR icon
2862
Santander
BSBR
$47.1B
$5.05K ﹤0.01%
+927
SKYW icon
2863
Skywest
SKYW
$3.96B
$5.05K ﹤0.01%
+49
FLTR icon
2864
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.02K ﹤0.01%
197
+122
BTX
2865
BlackRock Technology and Private Equity Term Trust
BTX
$775M
$5.02K ﹤0.01%
684
ASIX icon
2866
AdvanSix
ASIX
$435M
$4.99K ﹤0.01%
210
+201
ARKF icon
2867
ARK Fintech Innovation ETF
ARKF
$1.32B
$4.97K ﹤0.01%
99
-185
ARCT icon
2868
Arcturus Therapeutics
ARCT
$212M
$4.96K ﹤0.01%
381
BAI
2869
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$4.91K ﹤0.01%
170
KREF
2870
KKR Real Estate Finance Trust
KREF
$543M
$4.89K ﹤0.01%
+558
BBWI icon
2871
Bath & Body Works
BBWI
$4.53B
$4.89K ﹤0.01%
163
+127
NIO icon
2872
NIO
NIO
$15.4B
$4.88K ﹤0.01%
1,422
+1,026
JJSF icon
2873
J&J Snack Foods
JJSF
$1.61B
$4.88K ﹤0.01%
+43
LPG icon
2874
Dorian LPG
LPG
$1.13B
$4.88K ﹤0.01%
+200
HGER icon
2875
Harbor Commodity All-Weather Strategy ETF
HGER
$741M
$4.86K ﹤0.01%
+200