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
AVIR icon
3626
Atea Pharmaceuticals
AVIR
$278M
$342 ﹤0.01%
95
CDXS icon
3627
Codexis
CDXS
$174M
$337 ﹤0.01%
138
GRPN icon
3628
Groupon
GRPN
$774M
$335 ﹤0.01%
10
VSCO icon
3629
Victoria's Secret
VSCO
$2.84B
$334 ﹤0.01%
18
-29
KZIA
3630
Kazia Therapeutics
KZIA
$12.7M
$327 ﹤0.01%
52
-719
SSTI icon
3631
SoundThinking
SSTI
$108M
$327 ﹤0.01%
25
PFIX icon
3632
Simplify Interest Rate Hedge ETF
PFIX
$158M
$318 ﹤0.01%
+6
IMKTA icon
3633
Ingles Markets
IMKTA
$1.39B
$317 ﹤0.01%
+5
FRSH icon
3634
Freshworks
FRSH
$3.28B
$314 ﹤0.01%
+21
VET icon
3635
Vermilion Energy
VET
$1.35B
$314 ﹤0.01%
+43
EMHY icon
3636
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$312 ﹤0.01%
8
VITL icon
3637
Vital Farms
VITL
$1.46B
$309 ﹤0.01%
+8
HFRO
3638
Highland Opportunities and Income Fund
HFRO
$358M
$307 ﹤0.01%
59
CFLT icon
3639
Confluent
CFLT
$8.52B
$300 ﹤0.01%
+12
CTSO icon
3640
Cytosorbents Corp
CTSO
$40.1M
$299 ﹤0.01%
233
SEG
3641
Seaport Entertainment Group
SEG
$293M
$299 ﹤0.01%
16
-24
STGW icon
3642
Stagwell
STGW
$1.3B
$297 ﹤0.01%
+66
CYCN icon
3643
Cyclerion Therapeutics
CYCN
$4.55M
$291 ﹤0.01%
100
AVGV icon
3644
Avantis All Equity Markets Value ETF
AVGV
$165M
$290 ﹤0.01%
4
FXC icon
3645
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.7M
$288 ﹤0.01%
4
ASRT icon
3646
Assertio
ASRT
$83.2M
$286 ﹤0.01%
445
GRWG icon
3647
GrowGeneration
GRWG
$104M
$281 ﹤0.01%
300
QTWO icon
3648
Q2 Holdings
QTWO
$4.58B
$281 ﹤0.01%
+3
BILL icon
3649
BILL Holdings
BILL
$5.2B
$278 ﹤0.01%
6
-5
ALGT icon
3650
Allegiant Air
ALGT
$1.26B
$275 ﹤0.01%
+5