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
AMAL icon
3251
Amalgamated Financial
AMAL
$835M
$1.9K ﹤0.01%
+61
OMAB icon
3252
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.9K ﹤0.01%
+18
KOP icon
3253
Koppers
KOP
$560M
$1.9K ﹤0.01%
+59
INN
3254
Summit Hotel Properties
INN
$603M
$1.89K ﹤0.01%
+372
IOVA icon
3255
Iovance Biotherapeutics
IOVA
$1.01B
$1.89K ﹤0.01%
1,101
HMN icon
3256
Horace Mann Educators
HMN
$1.85B
$1.89K ﹤0.01%
+44
INO icon
3257
Inovio Pharmaceuticals
INO
$105M
$1.89K ﹤0.01%
929
FDD icon
3258
First Trust STOXX European Select Dividend Income Fund
FDD
$699M
$1.86K ﹤0.01%
120
ABUS icon
3259
Arbutus Biopharma
ABUS
$928M
$1.86K ﹤0.01%
+601
NTLA icon
3260
Intellia Therapeutics
NTLA
$1.1B
$1.83K ﹤0.01%
195
+67
JKS
3261
JinkoSolar
JKS
$1.41B
$1.82K ﹤0.01%
+86
SN icon
3262
SharkNinja
SN
$13.3B
$1.82K ﹤0.01%
18
+2
ABM icon
3263
ABM Industries
ABM
$2.59B
$1.79K ﹤0.01%
+38
HSII icon
3264
Heidrick & Struggles
HSII
$1.22B
$1.78K ﹤0.01%
+39
CCNE icon
3265
CNB Financial Corp
CCNE
$738M
$1.78K ﹤0.01%
+78
QCRH icon
3266
QCR Holdings
QCRH
$1.32B
$1.77K ﹤0.01%
+26
FSP
3267
Franklin Street Properties
FSP
$121M
$1.76K ﹤0.01%
1,075
RUN icon
3268
Sunrun
RUN
$4.51B
$1.76K ﹤0.01%
+215
FSMD icon
3269
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.76K ﹤0.01%
+42
CGGE
3270
Capital Group Global Equity ETF
CGGE
$1.05B
$1.75K ﹤0.01%
+60
TTI icon
3271
TETRA Technologies
TTI
$1.02B
$1.75K ﹤0.01%
+520
BBAX icon
3272
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$1.74K ﹤0.01%
32
OUSM icon
3273
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$988M
$1.73K ﹤0.01%
40
+8
SPIP icon
3274
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$1.72K ﹤0.01%
66
XAIR icon
3275
Beyond Air
XAIR
$11.7M
$1.72K ﹤0.01%
500