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
KGS icon
3476
Kodiak Gas Services
KGS
$2.97B
$857 ﹤0.01%
+25
SMIN icon
3477
iShares MSCI India Small-Cap ETF
SMIN
$922M
$849 ﹤0.01%
11
IART icon
3478
Integra LifeSciences
IART
$942M
$847 ﹤0.01%
69
-7
LND
3479
BrasilAgro
LND
$374M
$843 ﹤0.01%
+220
TSE icon
3480
Trinseo
TSE
$41M
$843 ﹤0.01%
270
-30
BUR icon
3481
Burford Capital
BUR
$1.96B
$842 ﹤0.01%
+59
ILIT icon
3482
iShares Lithium Miners and Producers ETF
ILIT
$7.79M
$842 ﹤0.01%
107
MREO
3483
Mereo BioPharma
MREO
$293M
$838 ﹤0.01%
309
ODP icon
3484
ODP
ODP
$839M
$834 ﹤0.01%
46
+35
COMM icon
3485
CommScope
COMM
$3.93B
$828 ﹤0.01%
100
ATLC icon
3486
Atlanticus Holdings
ATLC
$793M
$822 ﹤0.01%
+15
TV icon
3487
Televisa
TV
$1.64B
$813 ﹤0.01%
+371
CMBT
3488
CMB.TECH NV
CMBT
$2.8B
$812 ﹤0.01%
90
MODG icon
3489
Topgolf Callaway Brands
MODG
$1.95B
$805 ﹤0.01%
100
LKFN icon
3490
Lakeland Financial Corp
LKFN
$1.49B
$799 ﹤0.01%
+13
AMBA icon
3491
Ambarella
AMBA
$4.08B
$793 ﹤0.01%
12
NVRI icon
3492
Enviri
NVRI
$1.08B
$782 ﹤0.01%
90
-5
CXW icon
3493
CoreCivic
CXW
$1.79B
$780 ﹤0.01%
+37
RGNX icon
3494
Regenxbio
RGNX
$587M
$780 ﹤0.01%
95
TWO
3495
Two Harbors Investment
TWO
$1.01B
$776 ﹤0.01%
+72
CLB icon
3496
Core Laboratories
CLB
$719M
$772 ﹤0.01%
67
+60
GUT
3497
Gabelli Utility Trust
GUT
$546M
$772 ﹤0.01%
133
ECC
3498
Eagle Point Credit Co
ECC
$784M
$769 ﹤0.01%
+100
OXM icon
3499
Oxford Industries
OXM
$545M
$765 ﹤0.01%
+19
FCF icon
3500
First Commonwealth Financial
FCF
$1.66B
$763 ﹤0.01%
+47
138 139
140
141 142