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
PRVA icon
2901
Privia Health
PRVA
$2.93B
$4.6K ﹤0.01%
+200
OBK icon
2902
Origin Bancorp
OBK
$1.08B
$4.58K ﹤0.01%
+128
NVGS icon
2903
Navigator Holdings
NVGS
$1.15B
$4.57K ﹤0.01%
+323
VRNA
2904
DELISTED
Verona Pharma
VRNA
$4.54K ﹤0.01%
+48
NMAX
2905
Newsmax Inc
NMAX
$1.09B
$4.54K ﹤0.01%
300
+252
UPWK icon
2906
Upwork
UPWK
$2.2B
$4.53K ﹤0.01%
337
PATK icon
2907
Patrick Industries
PATK
$3.35B
$4.52K ﹤0.01%
+49
KMT icon
2908
Kennametal
KMT
$2.09B
$4.5K ﹤0.01%
+196
COPX icon
2909
Global X Copper Miners ETF NEW
COPX
$2.75B
$4.5K ﹤0.01%
100
PRSU
2910
Pursuit Attractions and Hospitality Inc
PRSU
$958M
$4.5K ﹤0.01%
+156
BTU icon
2911
Peabody Energy
BTU
$3.52B
$4.5K ﹤0.01%
335
+235
IPO icon
2912
Renaissance IPO ETF
IPO
$159M
$4.49K ﹤0.01%
100
HAFN icon
2913
Hafnia
HAFN
$3.2B
$4.49K ﹤0.01%
900
-100
SCHI icon
2914
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$4.48K ﹤0.01%
197
-493
AD
2915
Array Digital Infrastructure
AD
$3.94B
$4.48K ﹤0.01%
70
MRCY icon
2916
Mercury Systems
MRCY
$4.26B
$4.47K ﹤0.01%
+83
MSOS icon
2917
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
$4.46K ﹤0.01%
1,849
+16
NMT icon
2918
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$4.45K ﹤0.01%
378
+7
EPP icon
2919
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$4.44K ﹤0.01%
+90
LEGH icon
2920
Legacy Housing
LEGH
$474M
$4.44K ﹤0.01%
+196
PFFA icon
2921
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$4.44K ﹤0.01%
213
-1,995
IFRA icon
2922
iShares US Infrastructure ETF
IFRA
$3.02B
$4.43K ﹤0.01%
90
-1,184
XHR
2923
Xenia Hotels & Resorts
XHR
$1.31B
$4.42K ﹤0.01%
352
ENOV icon
2924
Enovis
ENOV
$1.77B
$4.42K ﹤0.01%
+141
ZD icon
2925
Ziff Davis
ZD
$1.23B
$4.42K ﹤0.01%
146
+41
115 116
117
118 119