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
WT icon
3126
WisdomTree
WT
$1.62B
$2.72K ﹤0.01%
236
+35
SAVA icon
3127
Cassava Sciences
SAVA
$152M
$2.71K ﹤0.01%
1,500
TXNM
3128
TXNM Energy Inc
TXNM
$6.28B
$2.7K ﹤0.01%
+48
GXDW
3129
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$2.7K ﹤0.01%
105
SLAB icon
3130
Silicon Laboratories
SLAB
$4.19B
$2.65K ﹤0.01%
18
+9
ACLS icon
3131
Axcelis
ACLS
$2.62B
$2.65K ﹤0.01%
+38
CMC icon
3132
Commercial Metals
CMC
$6.8B
$2.64K ﹤0.01%
+54
LILAK icon
3133
Liberty Latin America Class C
LILAK
$1.66B
$2.63K ﹤0.01%
423
RDNT icon
3134
RadNet
RDNT
$5.66B
$2.62K ﹤0.01%
+46
SSTK icon
3135
Shutterstock
SSTK
$780M
$2.62K ﹤0.01%
138
-61
DIN icon
3136
Dine Brands
DIN
$372M
$2.6K ﹤0.01%
+107
AVAL icon
3137
Grupo Aval
AVAL
$5.22B
$2.57K ﹤0.01%
+913
SITM icon
3138
SiTime
SITM
$7.73B
$2.56K ﹤0.01%
+12
WOOF icon
3139
Petco
WOOF
$855M
$2.55K ﹤0.01%
+902
WWW icon
3140
Wolverine World Wide
WWW
$1.32B
$2.55K ﹤0.01%
+141
TK icon
3141
Teekay
TK
$849M
$2.55K ﹤0.01%
+309
DAY icon
3142
Dayforce
DAY
$11B
$2.55K ﹤0.01%
46
+23
RKLB icon
3143
Rocket Lab Corp
RKLB
$25.3B
$2.54K ﹤0.01%
71
+13
EMBC icon
3144
Embecta
EMBC
$846M
$2.54K ﹤0.01%
262
+84
CCS icon
3145
Century Communities
CCS
$1.78B
$2.54K ﹤0.01%
+45
ACVA icon
3146
ACV Auctions
ACVA
$1.04B
$2.53K ﹤0.01%
156
+42
NTGR icon
3147
NETGEAR
NTGR
$835M
$2.53K ﹤0.01%
+87
VCYT icon
3148
Veracyte
VCYT
$3.3B
$2.51K ﹤0.01%
93
-4
TLRY icon
3149
Tilray
TLRY
$1.32B
$2.51K ﹤0.01%
6,059
-46
EBMT icon
3150
Eagle Bancorp Montana
EBMT
$132M
$2.5K ﹤0.01%
150