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
DES icon
951
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$322K ﹤0.01%
10,140
-326
TXT icon
952
Textron
TXT
$14.4B
$319K ﹤0.01%
3,976
-515
EMXF icon
953
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$318K ﹤0.01%
7,416
-219
MFC icon
954
Manulife Financial
MFC
$58B
$318K ﹤0.01%
9,943
+1,932
IESC icon
955
IES Holdings
IESC
$7.1B
$317K ﹤0.01%
1,070
ABR icon
956
Arbor Realty Trust
ABR
$1.79B
$316K ﹤0.01%
29,558
+64
DOC icon
957
Healthpeak Properties
DOC
$12.2B
$313K ﹤0.01%
17,867
+2,056
EFR
958
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$312K ﹤0.01%
25,726
+372
IEV icon
959
iShares Europe ETF
IEV
$2.26B
$311K ﹤0.01%
4,909
+4,190
MLI icon
960
Mueller Industries
MLI
$11.9B
$310K ﹤0.01%
3,900
+256
PGF icon
961
Invesco Financial Preferred ETF
PGF
$781M
$310K ﹤0.01%
21,962
-1,086
EBAY icon
962
eBay
EBAY
$38.6B
$309K ﹤0.01%
4,145
+1,101
CSGP icon
963
CoStar Group
CSGP
$29B
$307K ﹤0.01%
3,817
+1,838
MTB icon
964
M&T Bank
MTB
$28.8B
$306K ﹤0.01%
1,577
+235
CNI icon
965
Canadian National Railway
CNI
$59.7B
$305K ﹤0.01%
2,933
+139
IYJ icon
966
iShares US Industrials ETF
IYJ
$1.67B
$305K ﹤0.01%
2,144
+12
QSR icon
967
Restaurant Brands International
QSR
$23B
$305K ﹤0.01%
4,595
+180
WDC icon
968
Western Digital
WDC
$53.5B
$305K ﹤0.01%
4,759
+3,197
DEI icon
969
Douglas Emmett
DEI
$1.98B
$304K ﹤0.01%
20,196
+1,771
ARES icon
970
Ares Management
ARES
$32.6B
$303K ﹤0.01%
1,748
-63
XJH icon
971
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$301K ﹤0.01%
7,243
+250
SUN icon
972
Sunoco
SUN
$9.53B
$299K ﹤0.01%
5,587
+3
LBRDK icon
973
Liberty Broadband Class C
LBRDK
$6.92B
$299K ﹤0.01%
3,035
+17
AVEM icon
974
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$298K ﹤0.01%
4,344
+3,842
NUV icon
975
Nuveen Municipal Value Fund
NUV
$1.89B
$296K ﹤0.01%
34,026
+1,352
37 38
39
40 41