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
MCB icon
3401
Metropolitan Bank Holding Corp
MCB
$711M
$1.12K ﹤0.01%
+16
GGB icon
3402
Gerdau
GGB
$7.17B
$1.12K ﹤0.01%
+382
PFX icon
3403
PhenixFIN
PFX
$1.11K ﹤0.01%
22
AVNS icon
3404
Avanos Medical
AVNS
$546M
$1.11K ﹤0.01%
91
CTBI icon
3405
Community Trust Bancorp
CTBI
$983M
$1.11K ﹤0.01%
+21
NUS icon
3406
Nu Skin
NUS
$468M
$1.11K ﹤0.01%
139
+129
UVV icon
3407
Universal Corp
UVV
$1.33B
$1.11K ﹤0.01%
+19
FCBC icon
3408
First Community Bankshares
FCBC
$609M
$1.1K ﹤0.01%
+28
USPH icon
3409
US Physical Therapy
USPH
$1.1B
$1.09K ﹤0.01%
+14
BBUC
3410
Brookfield Business Corp
BBUC
$2.28B
$1.09K ﹤0.01%
35
+33
FSBC icon
3411
Five Star Bancorp
FSBC
$751M
$1.08K ﹤0.01%
+38
MBI icon
3412
MBIA
MBI
$380M
$1.08K ﹤0.01%
250
HTB
3413
HomeTrust Bancshares
HTB
$707M
$1.08K ﹤0.01%
+29
LOCL icon
3414
Local Bounti
LOCL
$58.2M
$1.08K ﹤0.01%
461
EBR.B
3415
DELISTED
Eletrobras Preferred Shares
EBR.B
$1.08K ﹤0.01%
+130
JBSS icon
3416
John B. Sanfilippo & Son
JBSS
$788M
$1.08K ﹤0.01%
+17
NMCO icon
3417
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$1.07K ﹤0.01%
100
PARR icon
3418
Par Pacific Holdings
PARR
$2.07B
$1.06K ﹤0.01%
+40
COMT icon
3419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$638M
$1.06K ﹤0.01%
41
-1,306
AHH
3420
Armada Hoffler Properties
AHH
$499M
$1.06K ﹤0.01%
+154
PFS icon
3421
Provident Financial Services
PFS
$2.45B
$1.05K ﹤0.01%
+60
VTGN icon
3422
VistaGen Therapeutics
VTGN
$125M
$1.05K ﹤0.01%
526
-50
STIM icon
3423
Neuronetics
STIM
$148M
$1.05K ﹤0.01%
300
WOLF icon
3424
Wolfspeed
WOLF
$506M
$1.04K ﹤0.01%
2,614
-8,201
PAR icon
3425
PAR Technology
PAR
$1.59B
$1.04K ﹤0.01%
+15
135 136
137
138 139