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
USO icon
3226
United States Oil Fund
USO
$867M
$2.05K ﹤0.01%
28
LVO icon
3227
LiveOne
LVO
$58.7M
$2.04K ﹤0.01%
270
DOOO icon
3228
Bombardier Recreational Products
DOOO
$4.74B
$2.04K ﹤0.01%
+42
PSIL icon
3229
AdvisorShares Psychedelics ETF
PSIL
$16.1M
$2.04K ﹤0.01%
147
CALX icon
3230
Calix
CALX
$4.19B
$2.02K ﹤0.01%
+38
SLGN icon
3231
Silgan Holdings
SLGN
$4.02B
$2K ﹤0.01%
37
-7
BORR
3232
Borr Drilling
BORR
$975M
$2K ﹤0.01%
+1,091
DCOM icon
3233
Dime Community Bancshares
DCOM
$1.19B
$1.99K ﹤0.01%
+74
SIGI icon
3234
Selective Insurance
SIGI
$4.78B
$1.99K ﹤0.01%
+23
RTO icon
3235
Rentokil
RTO
$13.4B
$1.99K ﹤0.01%
+83
BRKL
3236
DELISTED
Brookline Bancorp
BRKL
$1.98K ﹤0.01%
+188
GTX icon
3237
Garrett Motion
GTX
$3.33B
$1.98K ﹤0.01%
188
-3
BWX icon
3238
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1.97K ﹤0.01%
84
RCUS icon
3239
Arcus Biosciences
RCUS
$2.47B
$1.97K ﹤0.01%
+242
PLL
3240
DELISTED
Piedmont Lithium
PLL
$1.97K ﹤0.01%
338
+267
ABEV icon
3241
Ambev
ABEV
$39.4B
$1.97K ﹤0.01%
816
-9,486
AOUT icon
3242
American Outdoor Brands
AOUT
$84M
$1.96K ﹤0.01%
187
PPI icon
3243
AXS Astoria Inflation Sensitive ETF
PPI
$68.5M
$1.95K ﹤0.01%
119
MC icon
3244
Moelis & Co
MC
$4.83B
$1.93K ﹤0.01%
+31
NNE
3245
Nano Nuclear Energy
NNE
$1.84B
$1.93K ﹤0.01%
56
CPA icon
3246
Copa Holdings
CPA
$5.23B
$1.93K ﹤0.01%
18
+3
NXG
3247
NXG NextGen Infrastructure Income Fund
NXG
$231M
$1.93K ﹤0.01%
38
+1
NAK
3248
Northern Dynasty Minerals
NAK
$1.01B
$1.92K ﹤0.01%
1,433
+767
SRPT icon
3249
Sarepta Therapeutics
SRPT
$1.89B
$1.92K ﹤0.01%
112
+53
MNRO icon
3250
Monro
MNRO
$544M
$1.91K ﹤0.01%
+128
128 129
130
131 132