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
ANGI icon
2926
Angi Inc
ANGI
$487M
$4.41K ﹤0.01%
+289
LASR icon
2927
nLIGHT
LASR
$1.55B
$4.39K ﹤0.01%
223
-32
LYFT icon
2928
Lyft
LYFT
$9.43B
$4.37K ﹤0.01%
277
+38
GFS icon
2929
GlobalFoundries
GFS
$18B
$4.37K ﹤0.01%
114
+24
EMTL icon
2930
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$4.36K ﹤0.01%
+101
FDMO icon
2931
Fidelity Momentum Factor ETF
FDMO
$542M
$4.35K ﹤0.01%
+57
EC icon
2932
Ecopetrol
EC
$20.6B
$4.35K ﹤0.01%
+491
FMS icon
2933
Fresenius Medical Care
FMS
$13.8B
$4.34K ﹤0.01%
+152
PDYN icon
2934
Palladyne AI
PDYN
$261M
$4.33K ﹤0.01%
500
NUEM icon
2935
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$4.32K ﹤0.01%
130
ROIV icon
2936
Roivant Sciences
ROIV
$14.3B
$4.32K ﹤0.01%
+383
PHIN icon
2937
Phinia Inc
PHIN
$2.1B
$4.31K ﹤0.01%
97
+41
CWH icon
2938
Camping World
CWH
$693M
$4.3K ﹤0.01%
250
DORM icon
2939
Dorman Products
DORM
$4.13B
$4.29K ﹤0.01%
35
+14
AMSF icon
2940
AMERISAFE
AMSF
$782M
$4.29K ﹤0.01%
+98
COLM icon
2941
Columbia Sportswear
COLM
$2.93B
$4.28K ﹤0.01%
70
-84
VVX icon
2942
V2X
VVX
$1.71B
$4.27K ﹤0.01%
+88
AMPH icon
2943
Amphastar Pharmaceuticals
AMPH
$1.22B
$4.27K ﹤0.01%
+186
CVAC icon
2944
CureVac
CVAC
$1.2B
$4.27K ﹤0.01%
+786
LPL icon
2945
LG Display
LPL
$4.4B
$4.25K ﹤0.01%
+1,241
MTAL
2946
DELISTED
Metals Acquisition
MTAL
$4.24K ﹤0.01%
+351
LAND
2947
Gladstone Land Corp
LAND
$360M
$4.23K ﹤0.01%
416
-152
GTES icon
2948
Gates Industrial
GTES
$5.79B
$4.21K ﹤0.01%
183
+10
OLP
2949
One Liberty Properties
OLP
$443M
$4.2K ﹤0.01%
+176
ZURA icon
2950
Zura Bio
ZURA
$272M
$4.2K ﹤0.01%
4,000