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
CHE icon
476
Chemed
CHE
$6.31B
$2.05M 0.01%
4,204
+39
DFAX icon
477
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$2.04M 0.01%
69,373
GBTC icon
478
Grayscale Bitcoin Trust
GBTC
$40.6B
$2.02M 0.01%
23,861
+125
GDX icon
479
VanEck Gold Miners ETF
GDX
$23B
$2M 0.01%
38,378
+166
BUFR icon
480
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$1.99M 0.01%
62,650
+6,067
GIS icon
481
General Mills
GIS
$24.8B
$1.99M 0.01%
38,334
+1,246
HSY icon
482
Hershey
HSY
$36.1B
$1.99M 0.01%
11,962
-4,352
RPM icon
483
RPM International
RPM
$13.8B
$1.98M 0.01%
18,008
+749
BKR icon
484
Baker Hughes
BKR
$46.9B
$1.96M 0.01%
51,067
+44,074
FIS icon
485
Fidelity National Information Services
FIS
$34.3B
$1.94M 0.01%
23,821
+17,176
DFSV icon
486
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.94M 0.01%
65,770
+2,295
GLW icon
487
Corning
GLW
$76.3B
$1.94M 0.01%
36,798
+1,921
PAYX icon
488
Paychex
PAYX
$40B
$1.93M 0.01%
13,291
+112
NDAQ icon
489
Nasdaq
NDAQ
$50.7B
$1.93M 0.01%
21,538
+474
DELL icon
490
Dell
DELL
$94.3B
$1.92M 0.01%
15,700
+243
RVTY icon
491
Revvity
RVTY
$10.7B
$1.92M 0.01%
19,846
-722
CSX icon
492
CSX Corp
CSX
$65.9B
$1.88M 0.01%
57,625
+444
AIVL icon
493
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$1.87M 0.01%
16,571
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$1.87M 0.01%
23,486
-1,772
ATYR
495
aTyr Pharma
ATYR
$70.8M
$1.87M 0.01%
369,127
-289,203
ADI icon
496
Analog Devices
ADI
$119B
$1.85M 0.01%
7,761
-117
PFM icon
497
Invesco Dividend Achievers ETF
PFM
$754M
$1.85M 0.01%
38,309
-306
BEP icon
498
Brookfield Renewable
BEP
$8.3B
$1.84M 0.01%
72,030
-64,073
MSDL icon
499
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$1.83M 0.01%
97,917
-1,400
SCHH icon
500
Schwab US REIT ETF
SCHH
$8.31B
$1.81M 0.01%
85,372
-42
18 19
20
21 22