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
CRNC icon
3351
Cerence
CRNC
$395M
$1.35K ﹤0.01%
132
LADR
3352
Ladder Capital
LADR
$1.35B
$1.34K ﹤0.01%
+125
KWR icon
3353
Quaker Houghton
KWR
$2.38B
$1.34K ﹤0.01%
+12
AIV
3354
Aimco
AIV
$808M
$1.34K ﹤0.01%
+155
NVDL icon
3355
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.1B
$1.34K ﹤0.01%
19
GHM icon
3356
Graham Corp
GHM
$669M
$1.34K ﹤0.01%
+27
PUMP icon
3357
ProPetro Holding
PUMP
$1.08B
$1.33K ﹤0.01%
+223
KNG icon
3358
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$1.33K ﹤0.01%
27
DTCR icon
3359
Global X Data Center & Digital Infrastructure ETF
DTCR
$487M
$1.32K ﹤0.01%
71
+3
OPK icon
3360
Opko Health
OPK
$1.01B
$1.32K ﹤0.01%
1,000
VFF icon
3361
Village Farms International
VFF
$394M
$1.32K ﹤0.01%
1,200
NVEE
3362
DELISTED
NV5 Global
NVEE
$1.32K ﹤0.01%
+57
SLDP icon
3363
Solid Power
SLDP
$1.27B
$1.31K ﹤0.01%
600
NVST icon
3364
Envista
NVST
$3.31B
$1.31K ﹤0.01%
67
-298
TOV
3365
JLens 500 Jewish Advocacy U.S. ETF
TOV
$189M
$1.3K ﹤0.01%
+50
SANA icon
3366
Sana Biotechnology
SANA
$1.08B
$1.29K ﹤0.01%
+474
ACES icon
3367
ALPS Clean Energy ETF
ACES
$114M
$1.29K ﹤0.01%
50
CMP icon
3368
Compass Minerals
CMP
$763M
$1.29K ﹤0.01%
+64
SMBK icon
3369
SmartFinancial
SMBK
$611M
$1.28K ﹤0.01%
+38
FBRT
3370
Franklin BSP Realty Trust
FBRT
$818M
$1.28K ﹤0.01%
+120
HWKN icon
3371
Hawkins
HWKN
$2.77B
$1.28K ﹤0.01%
+9
CRBP icon
3372
Corbus Pharmaceuticals
CRBP
$190M
$1.28K ﹤0.01%
185
WKC icon
3373
World Kinect Corp
WKC
$1.35B
$1.28K ﹤0.01%
45
+33
CDP icon
3374
COPT Defense Properties
CDP
$3.29B
$1.27K ﹤0.01%
46
-38
RCS
3375
PIMCO Strategic Income Fund
RCS
$332M
$1.27K ﹤0.01%
182
+5