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
ASC icon
3151
Ardmore Shipping
ASC
$529M
$2.49K ﹤0.01%
259
+159
PRGO icon
3152
Perrigo
PRGO
$1.95B
$2.48K ﹤0.01%
93
+68
BRX icon
3153
Brixmor Property Group
BRX
$8.14B
$2.47K ﹤0.01%
+95
HYDR icon
3154
Global X Hydrogen ETF
HYDR
$66.6M
$2.47K ﹤0.01%
106
SH icon
3155
ProShares Short S&P500
SH
$1.17B
$2.46K ﹤0.01%
62
-63
CRNT icon
3156
Ceragon Networks
CRNT
$203M
$2.46K ﹤0.01%
1,000
VRE
3157
Veris Residential
VRE
$1.4B
$2.46K ﹤0.01%
+165
UHAL.B icon
3158
U-Haul Holding Co Series N
UHAL.B
$9.16B
$2.45K ﹤0.01%
+45
TAC icon
3159
TransAlta
TAC
$4.53B
$2.44K ﹤0.01%
+226
NSA icon
3160
National Storage Affiliates Trust
NSA
$2.26B
$2.43K ﹤0.01%
76
+10
MESO
3161
Mesoblast
MESO
$2.01B
$2.43K ﹤0.01%
+223
EOS
3162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$2.42K ﹤0.01%
100
INSM icon
3163
Insmed
INSM
$41.5B
$2.42K ﹤0.01%
+24
ALGM icon
3164
Allegro MicroSystems
ALGM
$4.9B
$2.39K ﹤0.01%
+70
BZ icon
3165
Kanzhun
BZ
$9.9B
$2.39K ﹤0.01%
+134
SBH icon
3166
Sally Beauty Holdings
SBH
$1.45B
$2.39K ﹤0.01%
258
+119
MAGS icon
3167
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$2.39K ﹤0.01%
+43
BLBD icon
3168
Blue Bird Corp
BLBD
$1.64B
$2.37K ﹤0.01%
55
SHBI icon
3169
Shore Bancshares
SHBI
$547M
$2.37K ﹤0.01%
+151
KW icon
3170
Kennedy-Wilson Holdings
KW
$1.33B
$2.35K ﹤0.01%
+346
CIM
3171
Chimera Investment
CIM
$1.01B
$2.35K ﹤0.01%
169
-31
SPT icon
3172
Sprout Social
SPT
$655M
$2.34K ﹤0.01%
112
+39
SYM icon
3173
Symbotic
SYM
$7.03B
$2.33K ﹤0.01%
60
KE
3174
Kimball Electronics
KE
$717M
$2.33K ﹤0.01%
+121
EXLS icon
3175
EXL Service
EXLS
$6.27B
$2.32K ﹤0.01%
53
+15