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
MITK icon
3826
Mitek Systems
MITK
$482M
– –
-1,370
MLN icon
3827
VanEck Long Muni ETF
MLN
$645M
– –
-4,000
MYI icon
3828
BlackRock MuniYield Quality Fund III
MYI
$722M
– –
-2,000
NCV
3829
Virtus Convertible & Income Fund
NCV
$347M
– –
-125
RRR icon
3830
Red Rock Resorts
RRR
$3.78B
– –
-22
RWM icon
3831
ProShares Short Russell2000
RWM
$140M
– –
-3,380
SCM icon
3832
Stellus Capital Investment Corp
SCM
$365M
– –
-1
SDG icon
3833
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-1
SERA icon
3834
Sera Prognostics
SERA
$112M
– –
-16,737
SHYD icon
3835
VanEck Short High Yield Muni ETF
SHYD
$391M
– –
-22,575
SIF icon
3836
SIFCO Industries
SIF
$33.7M
– –
-44,691
SKF icon
3837
ProShares UltraShort Financials
SKF
$9.26M
– –
-183
SWTX
3838
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
TBLA icon
3839
Taboola.com
TBLA
$1.31B
– –
-2,024
TCMD icon
3840
Tactile Systems Technology
TCMD
$653M
– –
-400
THD icon
3841
iShares MSCI Thailand ETF
THD
$207M
– –
0
UNIT
3842
Uniti Group
UNIT
$1.65B
– –
-5,521
VRCA icon
3843
Verrica Pharmaceuticals
VRCA
$133M
– –
-2
WBAT
3844
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-815
WDI
3845
Western Asset Diversified Income Fund
WDI
$725M
– –
-5,000
WW
3846
DELISTED
WW International
WW
– –
-300
X
3847
DELISTED
US Steel
X
– –
-1,010
XSVM icon
3848
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
– –
-680
ZKIN icon
3849
ZK International Group
ZKIN
$24.5M
– –
-229
BERY
3850
DELISTED
Berry Global Group, Inc.
BERY
– –
-388
151 152 153
154
155