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
NUTX
851
Nutex Health
NUTX
$617M
$460K ﹤0.01%
3,697
TPZ
852
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$459K ﹤0.01%
22,410
+333
DDOG icon
853
Datadog
DDOG
$65.9B
$458K ﹤0.01%
3,408
+189
NTES icon
854
NetEase
NTES
$90.3B
$457K ﹤0.01%
3,399
+369
CHD icon
855
Church & Dwight Co
CHD
$20.6B
$457K ﹤0.01%
4,757
+415
DGX icon
856
Quest Diagnostics
DGX
$20.9B
$456K ﹤0.01%
2,540
-338
SPMD icon
857
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$456K ﹤0.01%
8,380
+125
ALC icon
858
Alcon
ALC
$39.2B
$454K ﹤0.01%
5,144
+1,650
ACWX icon
859
iShares MSCI ACWI ex US ETF
ACWX
$7.09B
$453K ﹤0.01%
7,430
+303
BOND icon
860
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$452K ﹤0.01%
4,907
-1,005
DKNG icon
861
DraftKings
DKNG
$14.8B
$452K ﹤0.01%
10,542
-669
IOO icon
862
iShares Global 100 ETF
IOO
$7.66B
$451K ﹤0.01%
4,181
KRG icon
863
Kite Realty
KRG
$4.92B
$449K ﹤0.01%
19,838
+110
LDOS icon
864
Leidos
LDOS
$24.5B
$446K ﹤0.01%
2,830
-251
LBRT icon
865
Liberty Energy
LBRT
$2.56B
$444K ﹤0.01%
38,663
+96
MELI icon
866
Mercado Libre
MELI
$104B
$443K ﹤0.01%
169
+33
TSN icon
867
Tyson Foods
TSN
$19.4B
$435K ﹤0.01%
7,769
+69
LMBS icon
868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$433K ﹤0.01%
8,788
-64,002
IWX icon
869
iShares Russell Top 200 Value ETF
IWX
$2.92B
$430K ﹤0.01%
5,102
HIG icon
870
Hartford Financial Services
HIG
$37.2B
$429K ﹤0.01%
3,385
+987
HRI icon
871
Herc Holdings
HRI
$4.58B
$422K ﹤0.01%
3,202
+2
INSP icon
872
Inspire Medical Systems
INSP
$2.57B
$421K ﹤0.01%
3,245
-1,389
BMO icon
873
Bank of Montreal
BMO
$89.9B
$419K ﹤0.01%
3,790
+248
BTC
874
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
$419K ﹤0.01%
8,772
+2,249
ARCC icon
875
Ares Capital
ARCC
$14.5B
$419K ﹤0.01%
19,063
+1,967
33 34
35
36 37