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
WES icon
576
Western Midstream Partners
WES
$15.9B
$1.31M 0.01%
33,723
+445
ENB icon
577
Enbridge
ENB
$106B
$1.3M 0.01%
28,718
+8,763
FBT icon
578
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
$1.3M 0.01%
8,051
+599
AXON icon
579
Axon Enterprise
AXON
$44.9B
$1.29M 0.01%
1,561
+247
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.27M 0.01%
14,373
-4,204
ED icon
581
Consolidated Edison
ED
$36.2B
$1.27M 0.01%
12,637
-961
GLDM icon
582
SPDR Gold MiniShares Trust
GLDM
$22.8B
$1.27M 0.01%
19,342
+473
PDI icon
583
PIMCO Dynamic Income Fund
PDI
$7.67B
$1.26M 0.01%
66,617
+3,130
SGOL icon
584
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$1.26M 0.01%
40,052
+369
IGV icon
585
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$1.26M 0.01%
11,482
+155
SPYV icon
586
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$1.25M 0.01%
23,853
+1,797
SLB icon
587
SLB Ltd
SLB
$53.9B
$1.23M 0.01%
36,420
-63,765
RODM icon
588
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$1.23M 0.01%
35,943
-1,361
WSM icon
589
Williams-Sonoma
WSM
$23.4B
$1.21M 0.01%
7,410
-6
LDP icon
590
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.21M 0.01%
57,563
+152
SYLD icon
591
Cambria Shareholder Yield ETF
SYLD
$923M
$1.18M 0.01%
18,146
-8,553
AIG icon
592
American International
AIG
$42.1B
$1.18M 0.01%
13,760
+47
MKL icon
593
Markel Group
MKL
$26.4B
$1.18M 0.01%
589
+23
SFM icon
594
Sprouts Farmers Market
SFM
$8B
$1.18M 0.01%
7,140
+870
AEE icon
595
Ameren
AEE
$28.6B
$1.17M 0.01%
12,147
+3,677
LNG icon
596
Cheniere Energy
LNG
$46B
$1.17M 0.01%
4,786
+256
FAST icon
597
Fastenal
FAST
$47B
$1.16M 0.01%
27,660
+2,946
LLYVK icon
598
Liberty Live Group Series C
LLYVK
$7.96B
$1.15M 0.01%
14,228
-268
CCI icon
599
Crown Castle
CCI
$40.8B
$1.15M 0.01%
11,200
+82
TEL icon
600
TE Connectivity
TEL
$72.5B
$1.14M 0.01%
6,783
+490
22 23
24
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