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
ELPC icon
3801
Copel
ELPC
$7.65B
– –
-437
EWX icon
3802
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
– –
-155
FARM icon
3803
Farmer Brothers
FARM
$32M
– –
-1,629
FLIN icon
3804
Franklin FTSE India ETF
FLIN
$2.53B
– –
-393
GCT icon
3805
GigaCloud Technology
GCT
$1.19B
– –
-1
GLO
3806
Clough Global Opportunities Fund
GLO
$249M
– –
-300
GNLN icon
3807
Greenlane Holdings
GNLN
$12.6M
– –
0
HDGE icon
3808
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
– –
-3,247
HLF icon
3809
Herbalife
HLF
$964M
– –
-25
HTLD icon
3810
Heartland Express
HTLD
$599M
– –
-588
HTOO icon
3811
Fusion Fuel Green
HTOO
$7.53M
– –
-34
HYMCW
3812
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-6,000
IDYA icon
3813
IDEAYA Biosciences
IDYA
$2.8B
– –
-2,250
INDI icon
3814
indie Semiconductor
INDI
$865M
– –
-800
IPI icon
3815
Intrepid Potash
IPI
$356M
– –
-100
IVR icon
3816
Invesco Mortgage Capital
IVR
$553M
– –
-5,750
JUCY icon
3817
Aptus Enhanced Yield ETF
JUCY
$217M
– –
-19,167
JWN
3818
DELISTED
Nordstrom
JWN
– –
-521
KBWP icon
3819
Invesco KBW Property & Casualty Insurance ETF
KBWP
$484M
– –
-115
LIPO
3820
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-125
MATW icon
3821
Matthews International
MATW
$730M
– –
-400
MBOT icon
3822
Microbot Medical
MBOT
$142M
– –
-1
MCHI icon
3823
iShares MSCI China ETF
MCHI
$8.33B
– –
-124
MED icon
3824
Medifast
MED
$128M
– –
-61
MITK icon
3825
Mitek Systems
MITK
$431M
– –
-1,370
151 152
153
154 155