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
GDV icon
3176
Gabelli Dividend & Income Trust
GDV
$2.42B
$2.31K ﹤0.01%
89
+2
PBR.A icon
3177
Petrobras Class A
PBR.A
$78.8B
$2.31K ﹤0.01%
+200
HBNC icon
3178
Horizon Bancorp
HBNC
$827M
$2.31K ﹤0.01%
+150
LVRO icon
3179
Lavoro
LVRO
$151M
$2.31K ﹤0.01%
1,048
USAR
3180
USA Rare Earth Inc
USAR
$2.24B
$2.3K ﹤0.01%
+210
VMEO icon
3181
Vimeo
VMEO
$1.31B
$2.3K ﹤0.01%
569
+1
QLTY icon
3182
GMO US Quality ETF
QLTY
$2.63B
$2.3K ﹤0.01%
67
SABR icon
3183
Sabre
SABR
$707M
$2.29K ﹤0.01%
724
-19
ECG
3184
Everus Construction Group
ECG
$5.08B
$2.29K ﹤0.01%
+36
CENT icon
3185
Central Garden & Pet Co
CENT
$1.99B
$2.29K ﹤0.01%
+65
CGC
3186
Canopy Growth
CGC
$407M
$2.28K ﹤0.01%
1,872
-38
CPRI icon
3187
Capri Holdings
CPRI
$2.63B
$2.28K ﹤0.01%
129
+114
UDOW icon
3188
ProShares UltraPro Dow 30
UDOW
$785M
$2.27K ﹤0.01%
24
BZH icon
3189
Beazer Homes USA
BZH
$647M
$2.26K ﹤0.01%
+101
KOS icon
3190
Kosmos Energy
KOS
$694M
$2.26K ﹤0.01%
+1,313
BHM icon
3191
Bluerock Homes Trust
BHM
$38.5M
$2.24K ﹤0.01%
179
CMPS
3192
Compass Pathways
CMPS
$563M
$2.24K ﹤0.01%
800
AROW icon
3193
Arrow Financial
AROW
$503M
$2.22K ﹤0.01%
+84
HNI icon
3194
HNI Corp
HNI
$1.82B
$2.21K ﹤0.01%
+45
DTI icon
3195
Drilling Tools International
DTI
$79.9M
$2.21K ﹤0.01%
775
LAZR icon
3196
Luminar Technologies
LAZR
$79.8M
$2.21K ﹤0.01%
769
+503
LDUR icon
3197
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$2.21K ﹤0.01%
23
ALKT icon
3198
Alkami Technology
ALKT
$2.17B
$2.2K ﹤0.01%
+73
NRC icon
3199
National Research Corp
NRC
$350M
$2.2K ﹤0.01%
+131
MJ icon
3200
Amplify Alternative Harvest ETF
MJ
$169M
$2.19K ﹤0.01%
122