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
ABAT icon
2976
American Battery Technology Co
ABAT
$465M
$3.94K ﹤0.01%
2,434
+709
BUI icon
2977
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$604M
$3.93K ﹤0.01%
153
+3
IBCP icon
2978
Independent Bank Corp
IBCP
$642M
$3.92K ﹤0.01%
+121
GNK icon
2979
Genco Shipping & Trading
GNK
$768M
$3.92K ﹤0.01%
+300
LSCC icon
2980
Lattice Semiconductor
LSCC
$8.87B
$3.92K ﹤0.01%
80
+20
RKT icon
2981
Rocket Companies
RKT
$48.4B
$3.91K ﹤0.01%
276
-92
SIMO icon
2982
Silicon Motion
SIMO
$2.93B
$3.91K ﹤0.01%
+52
LAR
2983
Lithium Argentina AG
LAR
$701M
$3.9K ﹤0.01%
1,875
CAR icon
2984
Avis
CAR
$4.85B
$3.89K ﹤0.01%
+23
VAL icon
2985
Valaris
VAL
$3.92B
$3.88K ﹤0.01%
+92
RUSHA icon
2986
Rush Enterprises Class A
RUSHA
$3.72B
$3.86K ﹤0.01%
+75
MRTN icon
2987
Marten Transport
MRTN
$793M
$3.86K ﹤0.01%
+297
BFS
2988
Saul Centers
BFS
$731M
$3.86K ﹤0.01%
+113
WAY
2989
Waystar Holding Corp
WAY
$6.92B
$3.84K ﹤0.01%
94
AGZ icon
2990
iShares Agency Bond ETF
AGZ
$608M
$3.84K ﹤0.01%
35
-39
FLGT icon
2991
Fulgent Genetics
FLGT
$920M
$3.84K ﹤0.01%
193
+145
DHY
2992
Credit Suisse High Yield Credit Fund
DHY
$213M
$3.83K ﹤0.01%
1,800
TE
2993
T1 Energy Inc
TE
$657M
$3.81K ﹤0.01%
3,100
PSTL
2994
Postal Realty Trust
PSTL
$408M
$3.8K ﹤0.01%
+258
DRIV icon
2995
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$3.79K ﹤0.01%
163
-38
EWJV icon
2996
iShares MSCI Japan Value ETF
EWJV
$505M
$3.79K ﹤0.01%
109
+5
SHOO icon
2997
Steven Madden
SHOO
$2.77B
$3.77K ﹤0.01%
157
+124
BKU icon
2998
Bankunited
BKU
$2.99B
$3.74K ﹤0.01%
+105
PAY icon
2999
Paymentus
PAY
$4.59B
$3.73K ﹤0.01%
114
VRRM icon
3000
Verra Mobility
VRRM
$3.65B
$3.73K ﹤0.01%
+147
118 119
120
121 122