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
OPRA
3426
Opera Ltd
OPRA
$1.23B
$1.04K ﹤0.01%
+55
OCFC icon
3427
OceanFirst Financial
OCFC
$1.05B
$1.04K ﹤0.01%
+59
KRNT icon
3428
Kornit Digital
KRNT
$606M
$1.04K ﹤0.01%
+52
HLIO icon
3429
Helios Technologies
HLIO
$1.76B
$1.03K ﹤0.01%
+31
ATEN icon
3430
A10 Networks
ATEN
$1.23B
$1.03K ﹤0.01%
+53
NWPX icon
3431
NWPX Infrastructure Inc
NWPX
$559M
$1.03K ﹤0.01%
+25
BBGI icon
3432
Beasley Broadcasting Group
BBGI
$7.85M
$1.01K ﹤0.01%
+244
ESTC icon
3433
Elastic
ESTC
$9.83B
$1.01K ﹤0.01%
12
-1
DBRG icon
3434
DigitalBridge
DBRG
$1.88B
$1K ﹤0.01%
+97
GILT icon
3435
Gilat Satellite Networks
GILT
$860M
$1K ﹤0.01%
+141
PWP icon
3436
Perella Weinberg Partners
PWP
$1.27B
$991 ﹤0.01%
+51
RIET icon
3437
Hoya Capital High Dividend Yield ETF
RIET
$90.6M
$984 ﹤0.01%
104
+3
FORA icon
3438
Forian
FORA
$66.9M
$980 ﹤0.01%
500
PZZA icon
3439
Papa John's
PZZA
$1.34B
$979 ﹤0.01%
+20
SCVL icon
3440
Shoe Carnival
SCVL
$464M
$973 ﹤0.01%
+52
CCB icon
3441
Coastal Financial
CCB
$1.67B
$969 ﹤0.01%
+10
FRO icon
3442
Frontline
FRO
$5.54B
$969 ﹤0.01%
+59
IBAT icon
3443
iShares Energy Storage & Materials ETF
IBAT
$8.84M
$969 ﹤0.01%
44
CSR
3444
Centerspace
CSR
$1.11B
$964 ﹤0.01%
+16
AMWD icon
3445
American Woodmark
AMWD
$776M
$961 ﹤0.01%
18
-165
AMRN
3446
Amarin Corp
AMRN
$337M
$957 ﹤0.01%
59
-1
STVN icon
3447
Stevanato
STVN
$6.46B
$953 ﹤0.01%
+39
PKST
3448
Peakstone Realty Trust
PKST
$531M
$952 ﹤0.01%
+72
WMK icon
3449
Weis Markets
WMK
$1.63B
$943 ﹤0.01%
13
URG
3450
Ur-Energy
URG
$493M
$942 ﹤0.01%
+897