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
IWL icon
676
iShares Russell Top 200 ETF
IWL
$1.92B
$842K 0.01%
5,501
+5,500
AM icon
677
Antero Midstream
AM
$8.53B
$835K 0.01%
44,049
+589
ESGU icon
678
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$832K 0.01%
6,149
+231
NUE icon
679
Nucor
NUE
$34B
$830K 0.01%
6,406
-107
MSI icon
680
Motorola Solutions
MSI
$65.3B
$825K 0.01%
1,961
+142
SSO icon
681
ProShares Ultra S&P500
SSO
$7.98B
$823K 0.01%
8,420
-15
PCAR icon
682
PACCAR
PCAR
$51.7B
$821K 0.01%
8,632
+22
DD icon
683
DuPont de Nemours
DD
$17.1B
$817K 0.01%
11,915
-1,019
EIPI
684
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$816K 0.01%
41,382
-203
EPAM icon
685
EPAM Systems
EPAM
$9.95B
$812K 0.01%
4,594
+1,707
MAIN icon
686
Main Street Capital
MAIN
$5.3B
$809K 0.01%
13,694
+356
AZEK
687
DELISTED
The AZEK Co
AZEK
$809K 0.01%
14,890
-2,930
USRT icon
688
iShares Core US REIT ETF
USRT
$3.15B
$808K 0.01%
14,289
+63
WPM icon
689
Wheaton Precious Metals
WPM
$48.9B
$808K 0.01%
8,992
-496
EFX icon
690
Equifax
EFX
$25.5B
$807K 0.01%
3,111
+557
ESGV icon
691
Vanguard ESG US Stock ETF
ESGV
$11.8B
$806K 0.01%
7,352
-90
PEG icon
692
Public Service Enterprise Group
PEG
$41.7B
$803K 0.01%
9,544
+1,047
PRU icon
693
Prudential Financial
PRU
$37.7B
$802K 0.01%
7,465
+703
OGS icon
694
ONE Gas
OGS
$4.91B
$795K 0.01%
11,057
+1,905
KEY icon
695
KeyCorp
KEY
$19.5B
$794K 0.01%
45,594
+288
IXC icon
696
iShares Global Energy ETF
IXC
$1.93B
$792K 0.01%
20,164
-415
GM icon
697
General Motors
GM
$67B
$785K 0.01%
15,958
+2,762
KVUE icon
698
Kenvue
KVUE
$31.9B
$779K 0.01%
37,235
+1,529
TROW icon
699
T. Rowe Price
TROW
$22.9B
$779K 0.01%
8,069
-1,295
TOL icon
700
Toll Brothers
TOL
$13.1B
$776K 0.01%
6,802
-55
26 27
28
29 30