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
IHF icon
651
iShares US Healthcare Providers ETF
IHF
$804M
$940K 0.01%
19,322
+2,538
LEN icon
652
Lennar Class A
LEN
$31.7B
$927K 0.01%
8,377
+3,873
FTSM icon
653
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$925K 0.01%
15,442
IR icon
654
Ingersoll Rand
IR
$30.7B
$924K 0.01%
11,112
+217
PYZ icon
655
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.7M
$922K 0.01%
9,925
-175
PHO icon
656
Invesco Water Resources ETF
PHO
$2.26B
$922K 0.01%
13,184
-610
IRM icon
657
Iron Mountain
IRM
$29B
$908K 0.01%
8,855
-143
BABA icon
658
Alibaba
BABA
$377B
$905K 0.01%
7,980
+1,129
RPG icon
659
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$902K 0.01%
19,705
+12
IXN icon
660
iShares Global Tech ETF
IXN
$6.55B
$901K 0.01%
9,762
+1,148
JVAL icon
661
JPMorgan US Value Factor ETF
JVAL
$566M
$900K 0.01%
20,350
+100
MKC icon
662
McCormick & Company Non-Voting
MKC
$17.7B
$891K 0.01%
11,748
-309
FBTC icon
663
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$889K 0.01%
9,458
+206
SNPS icon
664
Synopsys
SNPS
$74.1B
$883K 0.01%
1,723
+342
DOCU icon
665
DocuSign
DOCU
$13.9B
$878K 0.01%
11,277
+165
DAL icon
666
Delta Air Lines
DAL
$39.5B
$878K 0.01%
17,843
+5,859
DOV icon
667
Dover
DOV
$25.2B
$873K 0.01%
4,762
+434
CEF icon
668
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$865K 0.01%
28,723
RSPF icon
669
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$863K 0.01%
11,340
+1,177
OSK icon
670
Oshkosh
OSK
$7.92B
$861K 0.01%
7,586
+70
NN icon
671
NextNav
NN
$1.7B
$859K 0.01%
56,519
+6,982
SONY icon
672
Sony
SONY
$181B
$849K 0.01%
32,604
+9,613
DOW icon
673
Dow Inc
DOW
$15.8B
$848K 0.01%
32,019
-4,469
HDEF icon
674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$848K 0.01%
29,379
-3,230
FNB icon
675
FNB Corp
FNB
$5.81B
$845K 0.01%
57,924
+1,010
25 26
27
28 29