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
ETHZ
3776
ETHZilla Corp
ETHZ
$272M
– –
0
AXDX
3777
DELISTED
Accelerate Diagnostics
AXDX
– –
-36
BBEU icon
3778
JPMorgan BetaBuilders Europe ETF
BBEU
$4.35B
– –
-217
BUL icon
3779
Pacer US Cash Cows Growth ETF
BUL
$86.1M
– –
-26
BYLD icon
3780
iShares Yield Optimized Bond ETF
BYLD
$273M
– –
-1,115
CHCT
3781
Community Healthcare Trust
CHCT
$413M
– –
-625
CLOX icon
3782
Panagram AAA CLO ETF
CLOX
$226M
– –
-2,150
CTEC icon
3783
Global X CleanTech ETF
CTEC
$32.1M
– –
-245
CXM icon
3784
Sprinklr
CXM
$1.83B
– –
-1,620
DFS
3785
DELISTED
Discover Financial Services
DFS
– –
-3,201
DGII icon
3786
Digi International
DGII
$1.34B
– –
-500
DIVO icon
3787
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
– –
-754
DMB
3788
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
– –
-2,000
DMF
3789
DELISTED
BNY Mellon Municipal Income
DMF
– –
-11,717
DNN icon
3790
Denison Mines
DNN
$2.32B
– –
-174
DRCT icon
3791
Direct Digital Holdings
DRCT
$5.37M
– –
-1
DRSK icon
3792
Aptus Defined Risk ETF
DRSK
$1.4B
– –
-170
DSGX icon
3793
Descartes Systems
DSGX
$7.25B
– –
-296
DYN icon
3794
Dyne Therapeutics
DYN
$2.66B
– –
-45
EBS icon
3795
Emergent Biosolutions
EBS
$568M
– –
-40
ECOW icon
3796
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$120M
– –
-89
EFAS icon
3797
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
– –
-5
EGHT icon
3798
8x8 Inc
EGHT
$283M
– –
-448
EIDO icon
3799
iShares MSCI Indonesia ETF
EIDO
$320M
– –
-1
EJUL icon
3800
Innovator Emerging Markets Power Buffer ETF July
EJUL
$153M
– –
-44
150 151
152
153 154