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
BRC icon
3051
Brady Corp
BRC
$3.58B
$3.33K ﹤0.01%
+49
UWMC icon
3052
UWM Holdings
UWMC
$1.37B
$3.33K ﹤0.01%
803
+136
NNI icon
3053
Nelnet
NNI
$4.71B
$3.32K ﹤0.01%
+27
SEIV icon
3054
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$925M
$3.32K ﹤0.01%
93
DRVN icon
3055
Driven Brands
DRVN
$2.32B
$3.32K ﹤0.01%
+189
FPI
3056
Farmland Partners
FPI
$424M
$3.31K ﹤0.01%
288
GRC icon
3057
Gorman-Rupp
GRC
$1.21B
$3.31K ﹤0.01%
+90
CWK icon
3058
Cushman & Wakefield
CWK
$3.68B
$3.29K ﹤0.01%
+297
MDU icon
3059
MDU Resources
MDU
$4.24B
$3.28K ﹤0.01%
+197
NMG
3060
Nouveau Monde Graphite
NMG
$479M
$3.28K ﹤0.01%
2,000
GABC icon
3061
German American Bancorp
GABC
$1.49B
$3.27K ﹤0.01%
+85
LCTD icon
3062
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$255M
$3.26K ﹤0.01%
64
CVY icon
3063
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$3.25K ﹤0.01%
126
+1
CAE icon
3064
CAE Inc
CAE
$8.72B
$3.25K ﹤0.01%
+111
DHT icon
3065
DHT Holdings
DHT
$2.21B
$3.24K ﹤0.01%
+300
VICE icon
3066
AdvisorShares Vice ETF
VICE
$7.33M
$3.24K ﹤0.01%
95
UUP icon
3067
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$3.23K ﹤0.01%
120
DEFT
3068
Defi Technologies
DEFT
$586M
$3.22K ﹤0.01%
+1,100
REYN icon
3069
Reynolds Consumer Products
REYN
$5.24B
$3.21K ﹤0.01%
150
-18
BLKB icon
3070
Blackbaud
BLKB
$2.92B
$3.21K ﹤0.01%
50
-77
INMD icon
3071
InMode
INMD
$918M
$3.21K ﹤0.01%
222
HAYW icon
3072
Hayward Holdings
HAYW
$3.42B
$3.2K ﹤0.01%
+232
SPTL icon
3073
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$3.19K ﹤0.01%
120
+93
NABL icon
3074
N-able
NABL
$1.47B
$3.18K ﹤0.01%
393
+360
FTXR icon
3075
First Trust Nasdaq Transportation ETF
FTXR
$36.3M
$3.16K ﹤0.01%
100