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
PFSI icon
3576
PennyMac Financial
PFSI
$6.71B
$499 ﹤0.01%
+5
USLM icon
3577
United States Lime & Minerals
USLM
$3.51B
$499 ﹤0.01%
+5
FOUR icon
3578
Shift4
FOUR
$5.04B
$496 ﹤0.01%
5
-30
BIRK icon
3579
Birkenstock
BIRK
$7.62B
$492 ﹤0.01%
+10
VRNT icon
3580
Verint Systems
VRNT
$1.23B
$492 ﹤0.01%
25
DNB
3581
DELISTED
Dun & Bradstreet
DNB
$491 ﹤0.01%
+54
SKT icon
3582
Tanger
SKT
$3.96B
$490 ﹤0.01%
+16
STAA icon
3583
STAAR Surgical
STAA
$1.28B
$487 ﹤0.01%
+29
ARI
3584
Apollo Commercial Real Estate
ARI
$1.37B
$484 ﹤0.01%
+50
CNRG icon
3585
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$476 ﹤0.01%
8
DDD icon
3586
3D Systems Corp
DDD
$300M
$470 ﹤0.01%
305
NB
3587
NioCorp Developments
NB
$689M
$466 ﹤0.01%
200
MGRC icon
3588
McGrath RentCorp
MGRC
$2.54B
$464 ﹤0.01%
+4
PLRX icon
3589
Pliant Therapeutics
PLRX
$111M
$464 ﹤0.01%
400
AGYS icon
3590
Agilysys
AGYS
$3.6B
$459 ﹤0.01%
+4
VXRT
3591
DELISTED
Vaxart
VXRT
$452 ﹤0.01%
1,000
FXF icon
3592
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$448 ﹤0.01%
4
RCKT icon
3593
Rocket Pharmaceuticals
RCKT
$357M
$446 ﹤0.01%
+182
CEFS icon
3594
Saba Closed-End Funds ETF
CEFS
$324M
$445 ﹤0.01%
+20
DK icon
3595
Delek US
DK
$2.45B
$445 ﹤0.01%
+21
SSSS icon
3596
SuRo Capital
SSSS
$243M
$444 ﹤0.01%
54
CURV icon
3597
Torrid Holdings
CURV
$114M
$440 ﹤0.01%
+149
RWX icon
3598
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$439 ﹤0.01%
16
NFRA icon
3599
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$438 ﹤0.01%
7
SSYS icon
3600
Stratasys
SSYS
$812M
$436 ﹤0.01%
38