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
ALX
3101
Alexander's
ALX
$1.13B
$2.93K ﹤0.01%
+13
SBCF icon
3102
Seacoast Banking Corp of Florida
SBCF
$3.02B
$2.93K ﹤0.01%
+106
BNO icon
3103
United States Brent Oil Fund
BNO
$99.8M
$2.92K ﹤0.01%
100
LZ icon
3104
LegalZoom.com
LZ
$1.81B
$2.9K ﹤0.01%
+325
MGRM
3105
DELISTED
Monogram Orthopaedics
MGRM
$2.89K ﹤0.01%
1,000
EWZ icon
3106
iShares MSCI Brazil ETF
EWZ
$6.16B
$2.88K ﹤0.01%
100
DLX icon
3107
Deluxe
DLX
$934M
$2.88K ﹤0.01%
+181
IAI icon
3108
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$2.88K ﹤0.01%
17
DIAX icon
3109
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$545M
$2.87K ﹤0.01%
200
FLG
3110
Flagstar Bank National Association
FLG
$4.59B
$2.86K ﹤0.01%
270
-2,680
AVXL icon
3111
Anavex Life Sciences
AVXL
$613M
$2.86K ﹤0.01%
+310
FRPT icon
3112
Freshpet
FRPT
$2.75B
$2.85K ﹤0.01%
42
+24
MCY icon
3113
Mercury Insurance
MCY
$4.82B
$2.83K ﹤0.01%
+42
JACK icon
3114
Jack in the Box
JACK
$291M
$2.81K ﹤0.01%
+161
GES icon
3115
Guess Inc
GES
$884M
$2.81K ﹤0.01%
+232
CEP
3116
Cantor Equity Partners
CEP
$211M
$2.78K ﹤0.01%
+100
EMLP icon
3117
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$2.78K ﹤0.01%
74
-4,150
MCFT icon
3118
MasterCraft Boat Holdings
MCFT
$310M
$2.77K ﹤0.01%
149
EPAC icon
3119
Enerpac Tool Group
EPAC
$2.12B
$2.76K ﹤0.01%
68
+33
FBP icon
3120
First Bancorp
FBP
$3.23B
$2.75K ﹤0.01%
+132
CBRL icon
3121
Cracker Barrel
CBRL
$683M
$2.75K ﹤0.01%
45
-83
DCOR icon
3122
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$2.74K ﹤0.01%
41
IQ icon
3123
iQIYI
IQ
$2.09B
$2.74K ﹤0.01%
1,546
+446
BRBR icon
3124
BellRing Brands
BRBR
$3.46B
$2.72K ﹤0.01%
+47
BGS icon
3125
B&G Foods
BGS
$377M
$2.72K ﹤0.01%
643
+568
123 124
125
126 127