MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
VRCA icon
3851
Verrica Pharmaceuticals
VRCA
$38.8M
– –
-2
WBAT
3852
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-815
WDI
3853
Western Asset Diversified Income Fund
WDI
$765M
– –
-5,000
WW
3854
DELISTED
WW International
WW
– –
-300
X
3855
DELISTED
US Steel
X
– –
-1,010
XSVM icon
3856
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$577M
– –
-680
ZKIN icon
3857
ZK International Group
ZKIN
$12M
– –
-229
BERY
3858
DELISTED
Berry Global Group, Inc.
BERY
– –
-388
BECN
3859
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-700
MKFG
3860
DELISTED
Markforged Holding Corporation
MKFG
– –
-1
EQC
3861
DELISTED
Equity Commonwealth
EQC
– –
-3,155
FNA
3862
DELISTED
Paragon 28, Inc.
FNA
– –
-175
CMRX
3863
DELISTED
Chimerix, Inc.
CMRX
– –
-123
PDCO
3864
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,520
PYCR
3865
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,000
ITCI
3866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-191
DM
3867
DELISTED
Desktop Metal, Inc.
DM
– –
-100
SASR
3868
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,711
SVA
3869
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+3
AIM
3870
AIM ImmunoTech
AIM
$7.18M
– –
0
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155