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
LOB icon
3076
Live Oak Bancshares
LOB
$1.45B
$3.15K ﹤0.01%
106
+21
FSM icon
3077
Fortuna Silver Mines
FSM
$2.61B
$3.15K ﹤0.01%
482
SVXY icon
3078
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
$3.15K ﹤0.01%
74
HELE icon
3079
Helen of Troy
HELE
$465M
$3.15K ﹤0.01%
111
+45
GRVY
3080
GRAVITY
GRVY
$412M
$3.12K ﹤0.01%
+49
AMH icon
3081
American Homes 4 Rent
AMH
$11.8B
$3.12K ﹤0.01%
86
+75
PAX icon
3082
Patria Investments
PAX
$2.39B
$3.11K ﹤0.01%
+221
CRF
3083
Cornerstone Total Return Fund
CRF
$1.24B
$3.1K ﹤0.01%
400
+196
SAR icon
3084
Saratoga Investment
SAR
$360M
$3.1K ﹤0.01%
+125
TILE icon
3085
Interface
TILE
$1.54B
$3.1K ﹤0.01%
+148
ALIT icon
3086
Alight
ALIT
$1.22B
$3.07K ﹤0.01%
543
-162
DEC
3087
Diversified Energy
DEC
$1.13B
$3.07K ﹤0.01%
+209
NSP icon
3088
Insperity
NSP
$1.28B
$3.07K ﹤0.01%
+51
NVCR icon
3089
NovoCure
NVCR
$1.29B
$3.06K ﹤0.01%
172
+130
CHCO icon
3090
City Holding Co
CHCO
$1.76B
$3.06K ﹤0.01%
25
+11
ESI icon
3091
Element Solutions
ESI
$6.58B
$3.06K ﹤0.01%
+135
HURN icon
3092
Huron Consulting
HURN
$2.82B
$3.03K ﹤0.01%
22
-6
KNF icon
3093
Knife River
KNF
$4.03B
$3.02K ﹤0.01%
37
+36
SPTN
3094
DELISTED
SpartanNash
SPTN
$3.02K ﹤0.01%
+114
SNEX icon
3095
StoneX
SNEX
$4.65B
$3.01K ﹤0.01%
+33
WWR icon
3096
Westwater Resources
WWR
$89.7M
$3.01K ﹤0.01%
5,000
MGPI icon
3097
MGP Ingredients
MGPI
$561M
$3K ﹤0.01%
+100
EDV icon
3098
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$2.96K ﹤0.01%
44
-1,000
NMRK icon
3099
Newmark Group
NMRK
$3.07B
$2.95K ﹤0.01%
243
-9
NWS icon
3100
News Corp Class B
NWS
$16.7B
$2.95K ﹤0.01%
86
+50
122 123
124
125 126