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
MLN icon
3826
VanEck Long Muni ETF
MLN
$601M
– –
-4,000
MYI icon
3827
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-2,000
NCV
3828
Virtus Convertible & Income Fund
NCV
$353M
– –
-125
NOVA
3829
DELISTED
Sunnova Energy
NOVA
– –
-205
NXE icon
3830
NexGen Energy
NXE
$5.54B
– –
-41
PASG icon
3831
Passage Bio
PASG
$29.8M
– –
-200
PRN icon
3832
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
– –
-127
PSQ icon
3833
ProShares Short QQQ
PSQ
$516M
– –
-920
PTN
3834
DELISTED
Palatin Technologies
PTN
– –
-120
QDEL icon
3835
QuidelOrtho
QDEL
$1.53B
– –
-91
RRR icon
3836
Red Rock Resorts
RRR
$3.49B
– –
-22
RWM icon
3837
ProShares Short Russell2000
RWM
$163M
– –
-3,380
SCM icon
3838
Stellus Capital Investment Corp
SCM
$343M
– –
-1
SDG icon
3839
iShares MSCI Global Sustainable Development Goals ETF
SDG
$182M
– –
-1
SERA icon
3840
Sera Prognostics
SERA
$119M
– –
-16,737
SHYD icon
3841
VanEck Short High Yield Muni ETF
SHYD
$356M
– –
-22,575
SIF icon
3842
SIFCO Industries
SIF
$41.9M
– –
-44,691
SKF icon
3843
ProShares UltraShort Financials
SKF
$9.94M
– –
-183
SPXL icon
3844
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.96B
– –
-6
SWTX
3845
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
TBLA icon
3846
Taboola.com
TBLA
$1.2B
– –
-2,024
TCMD icon
3847
Tactile Systems Technology
TCMD
$549M
– –
-400
THD icon
3848
iShares MSCI Thailand ETF
THD
$229M
– –
0
UNIT
3849
Uniti Group
UNIT
$1.66B
– –
-5,521
VRCA icon
3850
Verrica Pharmaceuticals
VRCA
$36.1M
– –
-2
151 152 153
154
155