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
USHY icon
876
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$418K ﹤0.01%
11,151
-1,149
TAP icon
877
Molson Coors Class B
TAP
$9.3B
$417K ﹤0.01%
8,668
+314
PPL icon
878
PPL Corp
PPL
$27B
$415K ﹤0.01%
12,254
+9
XYZ
879
Block Inc
XYZ
$38.3B
$415K ﹤0.01%
6,105
+163
XAR icon
880
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.67B
$415K ﹤0.01%
1,966
-87
IBTI icon
881
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$415K ﹤0.01%
18,544
+184
BWXT icon
882
BWX Technologies
BWXT
$16.5B
$412K ﹤0.01%
2,862
+146
NEM icon
883
Newmont
NEM
$99.8B
$410K ﹤0.01%
7,035
+81
STE icon
884
Steris
STE
$25.9B
$408K ﹤0.01%
1,698
+240
MOS icon
885
The Mosaic Company
MOS
$8.19B
$400K ﹤0.01%
10,978
-127
PBA icon
886
Pembina Pipeline
PBA
$22B
$400K ﹤0.01%
10,664
+302
CRWV
887
CoreWeave Inc
CRWV
$39.3B
$397K ﹤0.01%
2,432
-23
OCSL icon
888
Oaktree Specialty Lending
OCSL
$1.2B
$396K ﹤0.01%
28,957
-200
CPT icon
889
Camden Property Trust
CPT
$10.9B
$394K ﹤0.01%
3,498
+162
ROST icon
890
Ross Stores
ROST
$52.8B
$393K ﹤0.01%
3,079
+670
PHYS icon
891
Sprott Physical Gold
PHYS
$15.4B
$391K ﹤0.01%
15,409
+2,130
FDS icon
892
Factset
FDS
$10.4B
$390K ﹤0.01%
873
+37
BLOK icon
893
Amplify Blockchain Technology ETF
BLOK
$1.32B
$390K ﹤0.01%
6,831
-484
TTE icon
894
TotalEnergies
TTE
$141B
$386K ﹤0.01%
6,281
+701
VVV icon
895
Valvoline
VVV
$4.08B
$381K ﹤0.01%
10,064
-91
RHP icon
896
Ryman Hospitality Properties
RHP
$5.93B
$378K ﹤0.01%
3,836
+36
IGHG icon
897
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$376K ﹤0.01%
4,798
-754
RSPG icon
898
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$376K ﹤0.01%
5,045
-205
RGLD icon
899
Royal Gold
RGLD
$16.2B
$375K ﹤0.01%
2,106
+136
MRVL icon
900
Marvell Technology
MRVL
$75.2B
$373K ﹤0.01%
4,825
+940
34 35
36
37 38