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
ERAS icon
3551
Erasca
ERAS
$752M
$594 ﹤0.01%
+467
DFEM icon
3552
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$594 ﹤0.01%
20
ZIP icon
3553
ZipRecruiter
ZIP
$407M
$582 ﹤0.01%
116
+107
LNN icon
3554
Lindsay Corp
LNN
$1.21B
$577 ﹤0.01%
+4
XPRO icon
3555
Expro
XPRO
$1.56B
$576 ﹤0.01%
67
-18
TOKE icon
3556
Cambria Cannabis ETF
TOKE
$16.5M
$574 ﹤0.01%
128
CGEM icon
3557
Cullinan Oncology
CGEM
$493M
$573 ﹤0.01%
+76
FSLY icon
3558
Fastly
FSLY
$1.78B
$565 ﹤0.01%
80
SKY icon
3559
Champion Homes
SKY
$4.51B
$564 ﹤0.01%
+9
W icon
3560
Wayfair
W
$14.6B
$563 ﹤0.01%
+11
PLYM
3561
Plymouth Industrial REIT
PLYM
$989M
$563 ﹤0.01%
+35
NGVT icon
3562
Ingevity
NGVT
$1.77B
$561 ﹤0.01%
13
-17
MERC icon
3563
Mercer International
MERC
$113M
$557 ﹤0.01%
+159
HGV icon
3564
Hilton Grand Vacations
HGV
$3.46B
$540 ﹤0.01%
+13
KVYO icon
3565
Klaviyo
KVYO
$8.86B
$538 ﹤0.01%
+16
NUVL icon
3566
Nuvalent
NUVL
$7.05B
$535 ﹤0.01%
7
-1
TBBB icon
3567
BBB Foods
TBBB
$3.35B
$528 ﹤0.01%
19
+5
NOTV icon
3568
Inotiv
NOTV
$38.5M
$526 ﹤0.01%
289
CIFR icon
3569
Cipher Mining
CIFR
$6.87B
$512 ﹤0.01%
+107
SSRM icon
3570
SSR Mining
SSRM
$4.39B
$511 ﹤0.01%
+40
PPBI
3571
DELISTED
Pacific Premier Bancorp
PPBI
$507 ﹤0.01%
+24
ORGN icon
3572
Origin Materials
ORGN
$76.1M
$505 ﹤0.01%
1,045
GPRO icon
3573
GoPro
GPRO
$262M
$503 ﹤0.01%
664
GEVO icon
3574
Gevo
GEVO
$513M
$503 ﹤0.01%
381
GBIL icon
3575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$501 ﹤0.01%
+5