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
IPX
2876
IperionX
IPX
$1.15B
$4.85K ﹤0.01%
154
GO icon
2877
Grocery Outlet
GO
$1.1B
$4.84K ﹤0.01%
+390
ENVX icon
2878
Enovix
ENVX
$1.74B
$4.84K ﹤0.01%
535
+49
STNG icon
2879
Scorpio Tankers
STNG
$3.2B
$4.81K ﹤0.01%
123
+94
SBI
2880
Western Asset Intermediate Muni Fund
SBI
$111M
$4.81K ﹤0.01%
640
+11
WHD icon
2881
Cactus
WHD
$2.85B
$4.81K ﹤0.01%
110
+73
AIRR icon
2882
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$4.8K ﹤0.01%
+59
MTX icon
2883
Minerals Technologies
MTX
$1.79B
$4.79K ﹤0.01%
87
+85
DV icon
2884
DoubleVerify
DV
$1.69B
$4.79K ﹤0.01%
320
+249
HYGH icon
2885
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$4.76K ﹤0.01%
55
PTGX icon
2886
Protagonist Therapeutics
PTGX
$5.2B
$4.75K ﹤0.01%
+86
VGM icon
2887
Invesco Trust Investment Grade Municipals
VGM
$554M
$4.75K ﹤0.01%
500
BY icon
2888
Byline Bancorp
BY
$1.25B
$4.73K ﹤0.01%
+177
AZTA icon
2889
Azenta
AZTA
$1.37B
$4.71K ﹤0.01%
+153
SCL icon
2890
Stepan Co
SCL
$1.01B
$4.69K ﹤0.01%
+86
CNMD icon
2891
CONMED
CNMD
$1.34B
$4.69K ﹤0.01%
90
-131
RCKY icon
2892
Rocky Brands
RCKY
$227M
$4.67K ﹤0.01%
210
+1
GSBC icon
2893
Great Southern Bancorp
GSBC
$658M
$4.64K ﹤0.01%
+79
CUBI icon
2894
Customers Bancorp
CUBI
$2.29B
$4.64K ﹤0.01%
+79
PIE icon
2895
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$4.63K ﹤0.01%
+221
ICUI icon
2896
ICU Medical
ICUI
$3.42B
$4.63K ﹤0.01%
+35
ORMP icon
2897
Oramed Pharmaceuticals
ORMP
$94.8M
$4.62K ﹤0.01%
2,055
XRX icon
2898
Xerox
XRX
$365M
$4.62K ﹤0.01%
+876
FROG icon
2899
JFrog
FROG
$7.05B
$4.61K ﹤0.01%
105
+5
MTZ icon
2900
MasTec
MTZ
$15B
$4.6K ﹤0.01%
+27