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
ZIM icon
3276
ZIM Integrated Shipping Services
ZIM
$1.89B
$1.72K ﹤0.01%
107
+7
SARO
3277
StandardAero Inc
SARO
$8.82B
$1.71K ﹤0.01%
54
+32
FVRR icon
3278
Fiverr
FVRR
$811M
$1.69K ﹤0.01%
58
+8
AKRO icon
3279
Akero Therapeutics
AKRO
$4.47B
$1.66K ﹤0.01%
+31
NCNO icon
3280
nCino
NCNO
$3.03B
$1.65K ﹤0.01%
59
-30
CBU icon
3281
Community Bank
CBU
$3.01B
$1.65K ﹤0.01%
+29
JMIA
3282
Jumia Technologies
JMIA
$1.24B
$1.65K ﹤0.01%
410
-305
NE icon
3283
Noble Corp
NE
$4.7B
$1.65K ﹤0.01%
62
+27
ROBT icon
3284
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$612M
$1.64K ﹤0.01%
34
HERO icon
3285
Global X Video Games & Esports ETF
HERO
$164M
$1.64K ﹤0.01%
50
TCBK icon
3286
TriCo Bancshares
TCBK
$1.49B
$1.62K ﹤0.01%
+40
IDN icon
3287
Intellicheck
IDN
$89.8M
$1.62K ﹤0.01%
300
MVIS icon
3288
Microvision
MVIS
$284M
$1.61K ﹤0.01%
1,416
+1,000
TLPH icon
3289
Talphera
TLPH
$60.1M
$1.61K ﹤0.01%
3,504
-14,222
PNNT
3290
Pennant Park Investment Corp
PNNT
$428M
$1.61K ﹤0.01%
+235
ETWO
3291
DELISTED
E2open Parent Holdings
ETWO
$1.61K ﹤0.01%
497
HUSV icon
3292
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.6M
$1.6K ﹤0.01%
40
KODK icon
3293
Kodak
KODK
$809M
$1.58K ﹤0.01%
280
+130
KBWB icon
3294
Invesco KBW Bank ETF
KBWB
$5.28B
$1.58K ﹤0.01%
22
-67
MHO icon
3295
M/I Homes
MHO
$3.37B
$1.57K ﹤0.01%
+14
FDIG icon
3296
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$261M
$1.57K ﹤0.01%
44
VECO icon
3297
Veeco
VECO
$1.83B
$1.56K ﹤0.01%
+77
BELFB
3298
Bel Fuse Inc Class B
BELFB
$1.95B
$1.56K ﹤0.01%
+16
PIN icon
3299
Invesco India ETF
PIN
$218M
$1.56K ﹤0.01%
58
-4
CMDB
3300
Costamare Bulkers Holdings
CMDB
$319M
$1.56K ﹤0.01%
+180
130 131
132
133 134