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
NTRA icon
926
Natera
NTRA
$27.8B
$347K ﹤0.01%
2,056
+36
GSEW icon
927
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$347K ﹤0.01%
4,250
+554
FXI icon
928
iShares China Large-Cap ETF
FXI
$6.92B
$346K ﹤0.01%
9,408
-575
NOA
929
North American Construction
NOA
$401M
$345K ﹤0.01%
21,560
VPL icon
930
Vanguard FTSE Pacific ETF
VPL
$8.2B
$344K ﹤0.01%
4,182
-20
CLSK icon
931
CleanSpark
CLSK
$3.57B
$343K ﹤0.01%
31,113
+22,646
HPE icon
932
Hewlett Packard
HPE
$30B
$343K ﹤0.01%
16,768
+137
KRE icon
933
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
$342K ﹤0.01%
5,753
-28
EQT icon
934
EQT Corp
EQT
$37.8B
$339K ﹤0.01%
5,819
+1,778
DTM icon
935
DT Midstream
DTM
$11.6B
$339K ﹤0.01%
3,088
+370
MYD icon
936
BlackRock MuniYield Fund
MYD
$485M
$339K ﹤0.01%
33,800
+18
VEEV icon
937
Veeva Systems
VEEV
$47.7B
$338K ﹤0.01%
1,173
+206
ATRC icon
938
AtriCure
ATRC
$1.61B
$336K ﹤0.01%
10,246
-134
NICE icon
939
Nice
NICE
$8.19B
$335K ﹤0.01%
1,986
+140
CPAY icon
940
Corpay
CPAY
$19.8B
$335K ﹤0.01%
1,009
+70
CNC icon
941
Centene
CNC
$17.6B
$334K ﹤0.01%
6,157
+440
VDE icon
942
Vanguard Energy ETF
VDE
$7.4B
$331K ﹤0.01%
2,778
-513
AVUS icon
943
Avantis US Equity ETF
AVUS
$9.81B
$329K ﹤0.01%
+3,268
BGRN icon
944
iShares USD Green Bond ETF
BGRN
$427M
$329K ﹤0.01%
6,902
+13
UA icon
945
Under Armour Class C
UA
$1.91B
$329K ﹤0.01%
50,618
+33,662
JOBY icon
946
Joby Aviation
JOBY
$13.7B
$328K ﹤0.01%
31,121
+44
HDB icon
947
HDFC Bank
HDB
$186B
$328K ﹤0.01%
8,552
+7,576
CART icon
948
Maplebear
CART
$10.5B
$326K ﹤0.01%
7,212
-1,231
FE icon
949
FirstEnergy
FE
$26.7B
$326K ﹤0.01%
8,092
-486
HIMS icon
950
Hims & Hers Health
HIMS
$8.25B
$325K ﹤0.01%
6,514
+6,203
36 37
38
39 40