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
CLNE icon
3676
Clean Energy Fuels
CLNE
$493M
$195 ﹤0.01%
100
LITS
3677
Lite Strategy Inc
LITS
$71.7M
$186 ﹤0.01%
75
MMI icon
3678
Marcus & Millichap
MMI
$1.18B
$185 ﹤0.01%
+6
FLGB icon
3679
Franklin FTSE United Kingdom ETF
FLGB
$877M
$184 ﹤0.01%
6
+4
CATY icon
3680
Cathay General Bancorp
CATY
$3.19B
$183 ﹤0.01%
4
SID icon
3681
Companhia Siderúrgica Nacional
SID
$2.19B
$181 ﹤0.01%
+129
UGRO icon
3682
urban-gro
UGRO
$3.94M
$181 ﹤0.01%
600
ARAY icon
3683
Accuray
ARAY
$134M
$179 ﹤0.01%
130
DHC
3684
Diversified Healthcare Trust
DHC
$1.11B
$179 ﹤0.01%
50
-450
GGT
3685
Gabelli Multimedia Trust
GGT
$150M
$174 ﹤0.01%
42
NKTX icon
3686
Nkarta
NKTX
$139M
$166 ﹤0.01%
100
BBU
3687
Brookfield Business Partners
BBU
$2.84B
$156 ﹤0.01%
6
WRBY icon
3688
Warby Parker
WRBY
$2.14B
$154 ﹤0.01%
7
NFE icon
3689
New Fortress Energy
NFE
$330M
$153 ﹤0.01%
46
+44
CRI icon
3690
Carter's
CRI
$1.21B
$151 ﹤0.01%
+5
UVXY icon
3691
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$623M
$150 ﹤0.01%
8
SPIR icon
3692
Spire Global
SPIR
$269M
$143 ﹤0.01%
12
ZEPP
3693
Zepp Health
ZEPP
$366M
$141 ﹤0.01%
53
AIRS icon
3694
AirSculpt Technologies
AIRS
$381M
$141 ﹤0.01%
29
CDLX icon
3695
Cardlytics
CDLX
$81.1M
$135 ﹤0.01%
82
-11
ARMP icon
3696
Armata Pharmaceuticals
ARMP
$242M
$135 ﹤0.01%
71
SKYE icon
3697
Skye Bioscience
SKYE
$47.1M
$134 ﹤0.01%
32
ZIMV
3698
DELISTED
ZimVie
ZIMV
$131 ﹤0.01%
14
+1
STKS icon
3699
The ONE Group
STKS
$56M
$130 ﹤0.01%
32
SRVR icon
3700
Pacer Data & Infrastructure Real Estate ETF
SRVR
$410M
$130 ﹤0.01%
+4