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
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$499K ﹤0.01%
2,343
-529
MNA icon
827
IQ ARB Merger Arbitrage ETF
MNA
$254M
$497K ﹤0.01%
14,092
-3,989
TYG
828
Tortoise Energy Infrastructure Corp
TYG
$935M
$497K ﹤0.01%
11,319
+82
RMD icon
829
ResMed
RMD
$37B
$496K ﹤0.01%
1,922
+117
VCEL icon
830
Vericel Corp
VCEL
$2.03B
$495K ﹤0.01%
11,645
+20
SKYY icon
831
First Trust Cloud Computing ETF
SKYY
$3.19B
$495K ﹤0.01%
4,068
-15
GPK icon
832
Graphic Packaging
GPK
$4.8B
$492K ﹤0.01%
23,361
-34
ACGL icon
833
Arch Capital
ACGL
$33.4B
$492K ﹤0.01%
5,401
+258
NOCT icon
834
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$491K ﹤0.01%
9,010
-907
SNY icon
835
Sanofi
SNY
$128B
$487K ﹤0.01%
10,078
+1,038
BBHY icon
836
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$486K ﹤0.01%
10,422
-1,100
IOCT icon
837
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$485K ﹤0.01%
14,754
TWLO icon
838
Twilio
TWLO
$18.9B
$485K ﹤0.01%
3,898
+118
BBSI icon
839
Barrett Business Services
BBSI
$905M
$483K ﹤0.01%
11,583
+27
OXY icon
840
Occidental Petroleum
OXY
$41.6B
$479K ﹤0.01%
11,400
-3,540
TM icon
841
Toyota
TM
$267B
$479K ﹤0.01%
2,778
+1,016
USIG icon
842
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$476K ﹤0.01%
9,256
+349
SRI icon
843
Stoneridge
SRI
$169M
$475K ﹤0.01%
67,492
PKG icon
844
Packaging Corp of America
PKG
$18B
$473K ﹤0.01%
2,510
+138
ATMP icon
845
iPath Select MLP ETN
ATMP
$503M
$472K ﹤0.01%
16,110
BP icon
846
BP
BP
$94.5B
$471K ﹤0.01%
15,750
+616
EMO
847
ClearBridge Energy Midstream Opportunity Fund
EMO
$804M
$470K ﹤0.01%
9,803
BXSL icon
848
Blackstone Secured Lending
BXSL
$6.15B
$466K ﹤0.01%
15,142
-20,479
PCOR icon
849
Procore
PCOR
$11.9B
$465K ﹤0.01%
6,802
-69
PXF icon
850
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.24B
$462K ﹤0.01%
8,041
32 33
34
35 36