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
VSTS icon
3201
Vestis
VSTS
$890M
$2.19K ﹤0.01%
382
+106
AAMI
3202
Acadian Asset Management
AAMI
$1.68B
$2.19K ﹤0.01%
+62
GDS icon
3203
GDS Holdings
GDS
$6.7B
$2.17K ﹤0.01%
+71
CRBG icon
3204
Corebridge Financial
CRBG
$15.3B
$2.17K ﹤0.01%
+61
HLIT icon
3205
Harmonic Inc
HLIT
$1.12B
$2.16K ﹤0.01%
228
+92
THS icon
3206
Treehouse Foods
THS
$1.19B
$2.16K ﹤0.01%
111
-80
WULF icon
3207
TeraWulf
WULF
$4.81B
$2.15K ﹤0.01%
491
+109
MTRN icon
3208
Materion
MTRN
$2.61B
$2.14K ﹤0.01%
+27
ECPG icon
3209
Encore Capital Group
ECPG
$1.21B
$2.13K ﹤0.01%
+55
FFIC icon
3210
Flushing Financial
FFIC
$514M
$2.13K ﹤0.01%
+179
ENVA icon
3211
Enova International
ENVA
$3.93B
$2.12K ﹤0.01%
+19
GALT icon
3212
Galectin Therapeutics
GALT
$266M
$2.11K ﹤0.01%
1,000
INGM
3213
Ingram Micro Holding
INGM
$5.04B
$2.1K ﹤0.01%
101
+67
BAK icon
3214
Braskem
BAK
$1.19B
$2.1K ﹤0.01%
+641
NBR icon
3215
Nabors Industries
NBR
$789M
$2.1K ﹤0.01%
+75
BFLY icon
3216
Butterfly Network
BFLY
$967M
$2.1K ﹤0.01%
1,050
-1,000
ZROZ icon
3217
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
$2.1K ﹤0.01%
31
-172
CSGS icon
3218
CSG Systems International
CSGS
$2.19B
$2.09K ﹤0.01%
+32
NEOG icon
3219
Neogen
NEOG
$1.53B
$2.08K ﹤0.01%
436
+356
LVHI icon
3220
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.76B
$2.08K ﹤0.01%
+64
UEC icon
3221
Uranium Energy
UEC
$5.67B
$2.07K ﹤0.01%
+305
TMP icon
3222
Tompkins Financial
TMP
$1.04B
$2.07K ﹤0.01%
+33
SNCY icon
3223
Sun Country Airlines
SNCY
$760M
$2.07K ﹤0.01%
+176
RELY icon
3224
Remitly
RELY
$2.89B
$2.06K ﹤0.01%
110
-8
ONEY icon
3225
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$812M
$2.06K ﹤0.01%
19
127 128
129
130 131