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
AMKR icon
3301
Amkor Technology
AMKR
$8.52B
$1.55K ﹤0.01%
74
-130
MOFG icon
3302
MidWestOne Financial Group
MOFG
$811M
$1.55K ﹤0.01%
+54
HNGE
3303
Hinge Health
HNGE
$3.33B
$1.55K ﹤0.01%
+30
AMN icon
3304
AMN Healthcare
AMN
$637M
$1.55K ﹤0.01%
75
+70
ENS icon
3305
EnerSys
ENS
$5.12B
$1.54K ﹤0.01%
18
-87
TOWN icon
3306
Towne Bank
TOWN
$2.64B
$1.54K ﹤0.01%
+45
FOXF icon
3307
Fox Factory Holding Corp
FOXF
$619M
$1.53K ﹤0.01%
59
+11
SIFY
3308
Sify Technologies
SIFY
$838M
$1.53K ﹤0.01%
333
DOLE icon
3309
Dole
DOLE
$1.31B
$1.52K ﹤0.01%
+109
MOV icon
3310
Movado Group
MOV
$413M
$1.52K ﹤0.01%
100
PRME icon
3311
Prime Medicine
PRME
$641M
$1.52K ﹤0.01%
+615
DQ
3312
Daqo New Energy
DQ
$2.16B
$1.52K ﹤0.01%
+100
SRAD icon
3313
Sportradar
SRAD
$6.8B
$1.52K ﹤0.01%
54
-15
UTL icon
3314
Unitil
UTL
$864M
$1.51K ﹤0.01%
+29
AFK icon
3315
VanEck Africa Index ETF
AFK
$83.1M
$1.5K ﹤0.01%
74
-10
HIFS icon
3316
Hingham Institution for Saving
HIFS
$618M
$1.49K ﹤0.01%
+6
ERTH icon
3317
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$1.49K ﹤0.01%
35
BLFS icon
3318
BioLife Solutions
BLFS
$1.25B
$1.49K ﹤0.01%
+69
MBWM icon
3319
Mercantile Bank Corp
MBWM
$742M
$1.49K ﹤0.01%
+32
BLMN icon
3320
Bloomin' Brands
BLMN
$553M
$1.48K ﹤0.01%
172
-828
NTST
3321
NETSTREIT Corp
NTST
$1.52B
$1.47K ﹤0.01%
+87
PGC icon
3322
Peapack-Gladstone Financial
PGC
$456M
$1.47K ﹤0.01%
+52
HCC icon
3323
Warrior Met Coal
HCC
$4.42B
$1.47K ﹤0.01%
+32
ARLO icon
3324
Arlo Technologies
ARLO
$1.65B
$1.46K ﹤0.01%
+86
CMPR icon
3325
Cimpress
CMPR
$1.61B
$1.46K ﹤0.01%
31
131 132
133
134 135