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
PBF icon
2951
PBF Energy
PBF
$4.34B
$4.18K ﹤0.01%
+193
HOV icon
2952
Hovnanian Enterprises
HOV
$713M
$4.18K ﹤0.01%
40
TNK icon
2953
Teekay Tankers
TNK
$2.16B
$4.17K ﹤0.01%
100
-422
WNC icon
2954
Wabash National
WNC
$305M
$4.17K ﹤0.01%
+392
USNA icon
2955
Usana Health Sciences
USNA
$353M
$4.15K ﹤0.01%
136
+36
COM icon
2956
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$4.15K ﹤0.01%
+150
BMEZ icon
2957
BlackRock Health Sciences Trust II
BMEZ
$939M
$4.14K ﹤0.01%
290
EWH icon
2958
iShares MSCI Hong Kong ETF
EWH
$766M
$4.13K ﹤0.01%
208
+4
ST icon
2959
Sensata Technologies
ST
$4.49B
$4.13K ﹤0.01%
137
-4
XES icon
2960
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$4.12K ﹤0.01%
65
GLNG icon
2961
Golar LNG
GLNG
$3.88B
$4.12K ﹤0.01%
100
OMER icon
2962
Omeros
OMER
$456M
$4.11K ﹤0.01%
1,369
VC icon
2963
Visteon
VC
$2.93B
$4.11K ﹤0.01%
+44
TGI
2964
DELISTED
Triumph Group
TGI
$4.09K ﹤0.01%
+159
NEE.PRR
2965
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.09K ﹤0.01%
103
VNET
2966
VNET Group
VNET
$2.38B
$4.07K ﹤0.01%
+590
WSR
2967
Whitestone REIT
WSR
$676M
$4.07K ﹤0.01%
326
-454
CRC icon
2968
California Resources
CRC
$4.08B
$4.07K ﹤0.01%
+89
IEUS icon
2969
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$4.06K ﹤0.01%
60
+1
HTO
2970
H2O America
HTO
$1.7B
$4.05K ﹤0.01%
78
+72
OII icon
2971
Oceaneering
OII
$2.31B
$4.04K ﹤0.01%
195
-228
PRAA icon
2972
PRA Group
PRAA
$623M
$4.03K ﹤0.01%
273
+48
PAWZ icon
2973
ProShares Pet Care ETF
PAWZ
$52.7M
$4.02K ﹤0.01%
69
SAFT icon
2974
Safety Insurance
SAFT
$1.14B
$3.97K ﹤0.01%
50
CEVA icon
2975
CEVA Inc
CEVA
$596M
$3.96K ﹤0.01%
180