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
VDC icon
601
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.14M 0.01%
5,215
+330
GSK icon
602
GSK
GSK
$96.6B
$1.13M 0.01%
29,385
+3,110
URI icon
603
United Rentals
URI
$54.8B
$1.12M 0.01%
1,488
+149
CTVA icon
604
Corteva
CTVA
$44.9B
$1.12M 0.01%
14,986
+326
EXR icon
605
Extra Space Storage
EXR
$28.2B
$1.11M 0.01%
7,561
-20
CORZ icon
606
Core Scientific
CORZ
$5.1B
$1.11M 0.01%
64,874
-12,859
LPLA icon
607
LPL Financial
LPLA
$30.1B
$1.11M 0.01%
2,953
+82
IXUS icon
608
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.11M 0.01%
14,318
+3,234
IYR icon
609
iShares US Real Estate ETF
IYR
$3.71B
$1.1M 0.01%
11,589
-168
KEYS icon
610
Keysight
KEYS
$31.6B
$1.1M 0.01%
6,694
+127
MLM icon
611
Martin Marietta Materials
MLM
$37.1B
$1.09M 0.01%
1,980
-304
HCA icon
612
HCA Healthcare
HCA
$108B
$1.08M 0.01%
2,832
+251
VLO icon
613
Valero Energy
VLO
$54.2B
$1.08M 0.01%
8,003
+252
XSOE icon
614
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.07M 0.01%
30,933
-848
CYBR icon
615
CyberArk
CYBR
$25.2B
$1.06M 0.01%
2,611
-145
APH icon
616
Amphenol
APH
$174B
$1.06M 0.01%
10,749
+6,133
GSY icon
617
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.06M 0.01%
21,085
-977
IAPR icon
618
Innovator International Developed Power Buffer ETF April
IAPR
$241M
$1.06M 0.01%
36,099
-162
XVV icon
619
iShares ESG Screened S&P 500 ETF
XVV
$480M
$1.06M 0.01%
22,132
+639
RDVY icon
620
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$1.05M 0.01%
16,748
-5,184
DBMF icon
621
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.55B
$1.05M 0.01%
40,749
-6,468
SNOW icon
622
Snowflake
SNOW
$91.4B
$1.05M 0.01%
4,679
-321
STZ icon
623
Constellation Brands
STZ
$22.7B
$1.04M 0.01%
6,417
-309
DPZ icon
624
Domino's
DPZ
$13.6B
$1.04M 0.01%
2,313
-206
SHLD icon
625
Global X Defense Tech ETF
SHLD
$4.22B
$1.04M 0.01%
17,293
+5,000
23 24
25
26 27