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
BRFS
3001
DELISTED
BRF SA
BRFS
$3.73K ﹤0.01%
+1,021
PDFS icon
3002
PDF Solutions
PDFS
$1,000M
$3.72K ﹤0.01%
+174
MAN icon
3003
ManpowerGroup
MAN
$1.36B
$3.72K ﹤0.01%
92
+76
VNQI icon
3004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.71K ﹤0.01%
80
-1,125
HRZN icon
3005
Horizon Technology Finance
HRZN
$294M
$3.68K ﹤0.01%
511
+401
EVGO icon
3006
EVgo
EVGO
$406M
$3.65K ﹤0.01%
1,000
OIH icon
3007
VanEck Oil Services ETF
OIH
$1.04B
$3.64K ﹤0.01%
16
MDGL icon
3008
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.63K ﹤0.01%
12
+5
NJR icon
3009
New Jersey Resources
NJR
$4.66B
$3.63K ﹤0.01%
+81
WSFS icon
3010
WSFS Financial
WSFS
$3B
$3.63K ﹤0.01%
66
+16
OMEX icon
3011
Odyssey Marine Exploration
OMEX
$105M
$3.63K ﹤0.01%
3,075
+2,970
MAV
3012
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.63K ﹤0.01%
437
+7
CRCL
3013
Circle Internet Group
CRCL
$19.7B
$3.63K ﹤0.01%
+20
MFM
3014
MFS Municipal Income Trust
MFM
$223M
$3.62K ﹤0.01%
700
TU icon
3015
Telus
TU
$22.7B
$3.61K ﹤0.01%
+225
JBLU icon
3016
JetBlue
JBLU
$1.59B
$3.61K ﹤0.01%
854
+594
PDS
3017
Precision Drilling
PDS
$762M
$3.59K ﹤0.01%
+76
IVLU icon
3018
iShares MSCI Intl Value Factor ETF
IVLU
$2.76B
$3.59K ﹤0.01%
109
+28
HTH icon
3019
Hilltop Holdings
HTH
$2.07B
$3.58K ﹤0.01%
+118
AYI icon
3020
Acuity Brands
AYI
$10.9B
$3.58K ﹤0.01%
12
+2
EMLC icon
3021
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$3.58K ﹤0.01%
141
-2,096
UCTT icon
3022
Ultra Clean Holdings
UCTT
$1.12B
$3.57K ﹤0.01%
+158
ATGE icon
3023
Adtalem Global Education
ATGE
$3.49B
$3.56K ﹤0.01%
+28
PRM icon
3024
Perimeter Solutions
PRM
$3.84B
$3.55K ﹤0.01%
255
-131
ARRY icon
3025
Array Technologies
ARRY
$1.18B
$3.54K ﹤0.01%
600
119 120
121
122 123