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
HTZ icon
3376
Hertz
HTZ
$1.98B
$1.26K ﹤0.01%
185
+131
MOB
3377
Mobilicom
MOB
$73.4M
$1.26K ﹤0.01%
500
EVER icon
3378
EverQuote
EVER
$924M
$1.26K ﹤0.01%
+52
ALLO icon
3379
Allogene Therapeutics
ALLO
$276M
$1.23K ﹤0.01%
1,090
+371
LXU icon
3380
LSB Industries
LXU
$714M
$1.23K ﹤0.01%
157
-43
VTOL icon
3381
Bristow Group
VTOL
$1.09B
$1.22K ﹤0.01%
+37
MAIA icon
3382
MAIA Biotechnology
MAIA
$35.3M
$1.22K ﹤0.01%
675
ASND icon
3383
Ascendis Pharma
ASND
$12.1B
$1.21K ﹤0.01%
7
EDUC icon
3384
Educational Development Corp
EDUC
$11.7M
$1.21K ﹤0.01%
908
PAGS icon
3385
PagSeguro Digital
PAGS
$2.76B
$1.21K ﹤0.01%
+125
EVH icon
3386
Evolent Health
EVH
$497M
$1.19K ﹤0.01%
+106
TALO icon
3387
Talos Energy
TALO
$1.77B
$1.19K ﹤0.01%
+140
CMCO icon
3388
Columbus McKinnon
CMCO
$454M
$1.18K ﹤0.01%
+77
SPB icon
3389
Spectrum Brands
SPB
$1.29B
$1.17K ﹤0.01%
22
-135
BPT
3390
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.17K ﹤0.01%
2,320
EOCT icon
3391
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.9M
$1.16K ﹤0.01%
+41
KSA icon
3392
iShares MSCI Saudi Arabia ETF
KSA
$586M
$1.16K ﹤0.01%
30
AVNW icon
3393
Aviat Networks
AVNW
$296M
$1.16K ﹤0.01%
48
BPMC
3394
DELISTED
Blueprint Medicines
BPMC
$1.15K ﹤0.01%
9
+3
UHAL icon
3395
U-Haul Holding Co
UHAL
$9.99B
$1.15K ﹤0.01%
19
-31
XPEL icon
3396
XPEL
XPEL
$1.11B
$1.15K ﹤0.01%
+32
WNS
3397
DELISTED
WNS Holdings
WNS
$1.14K ﹤0.01%
+18
YOLO icon
3398
AdvisorShares Pure Cannabis ETF
YOLO
$41M
$1.14K ﹤0.01%
601
AGIO icon
3399
Agios Pharmaceuticals
AGIO
$2.54B
$1.13K ﹤0.01%
34
-4
SG icon
3400
Sweetgreen
SG
$636M
$1.13K ﹤0.01%
76
-177
134 135
136
137 138