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
NBHC icon
3026
National Bank Holdings
NBHC
$1.4B
$3.54K ﹤0.01%
94
+37
TLS icon
3027
Telos
TLS
$471M
$3.53K ﹤0.01%
1,113
ILPT
3028
Industrial Logistics Properties Trust
ILPT
$375M
$3.52K ﹤0.01%
774
TIMB icon
3029
TIM SA
TIMB
$10.9B
$3.52K ﹤0.01%
+175
SHO icon
3030
Sunstone Hotel Investors
SHO
$1.8B
$3.51K ﹤0.01%
+404
HFWA icon
3031
Heritage Financial
HFWA
$760M
$3.5K ﹤0.01%
+147
HCI icon
3032
HCI Group
HCI
$2.38B
$3.5K ﹤0.01%
+23
BLCN icon
3033
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.9M
$3.5K ﹤0.01%
+150
ABCL icon
3034
AbCellera Biologics
ABCL
$1.12B
$3.49K ﹤0.01%
+1,018
CVCO icon
3035
Cavco Industries
CVCO
$4.35B
$3.48K ﹤0.01%
+8
CERT icon
3036
Certara
CERT
$1.37B
$3.48K ﹤0.01%
297
+7
FCG icon
3037
First Trust Natural Gas ETF
FCG
$341M
$3.47K ﹤0.01%
+150
KRNY icon
3038
Kearny Financial
KRNY
$405M
$3.45K ﹤0.01%
534
+482
GEO icon
3039
The GEO Group
GEO
$2.06B
$3.45K ﹤0.01%
+144
CSTM icon
3040
Constellium
CSTM
$2.18B
$3.44K ﹤0.01%
+259
WWD icon
3041
Woodward
WWD
$15.9B
$3.43K ﹤0.01%
+14
LAC
3042
Lithium Americas
LAC
$1.15B
$3.43K ﹤0.01%
1,280
+255
BHC icon
3043
Bausch Health
BHC
$2.5B
$3.42K ﹤0.01%
514
-274
GNL icon
3044
Global Net Lease
GNL
$1.74B
$3.41K ﹤0.01%
452
+143
EWW icon
3045
iShares MSCI Mexico ETF
EWW
$2.05B
$3.39K ﹤0.01%
56
+5
LZB icon
3046
La-Z-Boy
LZB
$1.28B
$3.38K ﹤0.01%
+91
MAXN icon
3047
Maxeon Solar Technologies
MAXN
$58.4M
$3.37K ﹤0.01%
1,100
HAIL icon
3048
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$3.34K ﹤0.01%
110
CSAN icon
3049
Cosan
CSAN
$4.98B
$3.34K ﹤0.01%
+661
SD icon
3050
SandRidge Energy
SD
$522M
$3.33K ﹤0.01%
+308