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
GLPG icon
3326
Galapagos
GLPG
$2.13B
$1.46K ﹤0.01%
+52
FARO
3327
DELISTED
Faro Technologies
FARO
$1.45K ﹤0.01%
+33
CTS icon
3328
CTS Corp
CTS
$1.23B
$1.45K ﹤0.01%
+34
CNXN icon
3329
PC Connection
CNXN
$1.49B
$1.45K ﹤0.01%
+22
IPAR icon
3330
Interparfums
IPAR
$2.84B
$1.45K ﹤0.01%
11
SACH
3331
Sachem Capital Corp
SACH
$50.1M
$1.44K ﹤0.01%
1,200
CLBK icon
3332
Columbia Financial
CLBK
$1.59B
$1.44K ﹤0.01%
+99
GMRE
3333
Global Medical REIT
GMRE
$432M
$1.44K ﹤0.01%
+41
KALA icon
3334
KALA BIO
KALA
$5.1M
$1.43K ﹤0.01%
300
HTZWW
3335
Hertz Global Holdings Warrants
HTZWW
$299M
$1.42K ﹤0.01%
388
ALNT icon
3336
Allient
ALNT
$901M
$1.42K ﹤0.01%
+39
OIS icon
3337
Oil States International
OIS
$378M
$1.41K ﹤0.01%
+263
GERN icon
3338
Geron
GERN
$792M
$1.41K ﹤0.01%
1,000
FTGC icon
3339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.41K ﹤0.01%
57
-18
EVTC icon
3340
Evertec
EVTC
$1.87B
$1.41K ﹤0.01%
+39
STEP icon
3341
StepStone Group
STEP
$4.97B
$1.39K ﹤0.01%
+25
CCSI icon
3342
Consensus Cloud Solutions
CCSI
$467M
$1.38K ﹤0.01%
60
+8
TWI icon
3343
Titan International
TWI
$499M
$1.38K ﹤0.01%
+134
CRSR icon
3344
Corsair Gaming
CRSR
$698M
$1.38K ﹤0.01%
146
+121
DX
3345
Dynex Capital
DX
$2.01B
$1.37K ﹤0.01%
+112
LGND icon
3346
Ligand Pharmaceuticals
LGND
$4.05B
$1.36K ﹤0.01%
+12
HUMA icon
3347
Humacyte
HUMA
$234M
$1.36K ﹤0.01%
653
CSCI
3348
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.36K ﹤0.01%
401
CIK
3349
Credit Suisse Asset Management Income Fund
CIK
$156M
$1.36K ﹤0.01%
460
NOAH
3350
Noah Holdings
NOAH
$742M
$1.35K ﹤0.01%
+113