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
REAX icon
3526
Real Brokerage
REAX
$868M
$677 ﹤0.01%
150
+125
AMR icon
3527
Alpha Metallurgical Resources
AMR
$2.18B
$675 ﹤0.01%
6
-29
RYAM icon
3528
Rayonier Advanced Materials
RYAM
$402M
$674 ﹤0.01%
+175
CAL icon
3529
Caleres
CAL
$382M
$673 ﹤0.01%
+55
BNKK
3530
Bonk Inc
BNKK
$32.3M
$672 ﹤0.01%
2,034
IEP icon
3531
Icahn Enterprises
IEP
$5.4B
$668 ﹤0.01%
83
SHC icon
3532
Sotera Health
SHC
$4.62B
$668 ﹤0.01%
60
-101
CARS icon
3533
Cars.com
CARS
$695M
$664 ﹤0.01%
56
TWST icon
3534
Twist Bioscience
TWST
$1.92B
$663 ﹤0.01%
18
ATAI icon
3535
Atai Beckley NV
ATAI
$1.57B
$657 ﹤0.01%
300
HEZU icon
3536
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
$657 ﹤0.01%
16
GTM
3537
ZoomInfo Technologies
GTM
$3.25B
$648 ﹤0.01%
+64
DVAX icon
3538
Dynavax Technologies
DVAX
$1.32B
$645 ﹤0.01%
+65
PRGS icon
3539
Progress Software
PRGS
$1.84B
$639 ﹤0.01%
+10
SEIM icon
3540
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$964M
$633 ﹤0.01%
15
SEDG icon
3541
SolarEdge
SEDG
$2.54B
$633 ﹤0.01%
31
+25
CHPT icon
3542
ChargePoint
CHPT
$226M
$633 ﹤0.01%
45
-8
JELD icon
3543
JELD-WEN Holding
JELD
$188M
$628 ﹤0.01%
+160
RLAY icon
3544
Relay Therapeutics
RLAY
$1.07B
$627 ﹤0.01%
+181
AEO icon
3545
American Eagle Outfitters
AEO
$3.02B
$626 ﹤0.01%
65
+44
VIR icon
3546
Vir Biotechnology
VIR
$794M
$625 ﹤0.01%
+124
BFST icon
3547
Business First Bancshares
BFST
$746M
$617 ﹤0.01%
+25
ASGI
3548
abrdn Global Infrastructure Income Fund
ASGI
$602M
$612 ﹤0.01%
+30
SLDB icon
3549
Solid Biosciences
SLDB
$369M
$600 ﹤0.01%
123
OTLY
3550
Oatly Group
OTLY
$411M
$594 ﹤0.01%
50