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
IYC icon
976
iShares US Consumer Discretionary ETF
IYC
$1.71B
$295K ﹤0.01%
2,961
-521
BHP icon
977
BHP
BHP
$142B
$293K ﹤0.01%
6,091
+1,224
VIOG icon
978
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$291K ﹤0.01%
2,547
-682
ISEP icon
979
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$289K ﹤0.01%
9,355
-838
LRGF icon
980
iShares US Equity Factor ETF
LRGF
$2.93B
$288K ﹤0.01%
4,483
-85
CHTR icon
981
Charter Communications
CHTR
$27B
$287K ﹤0.01%
703
+36
OHI icon
982
Omega Healthcare
OHI
$12.8B
$285K ﹤0.01%
7,786
+3,072
XMLV icon
983
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$285K ﹤0.01%
4,620
CGBD icon
984
Carlyle Secured Lending
CGBD
$869M
$285K ﹤0.01%
+20,797
BUG icon
985
Global X Cybersecurity ETF
BUG
$1.05B
$284K ﹤0.01%
7,643
+503
RH icon
986
RH
RH
$2.97B
$283K ﹤0.01%
1,497
+947
PWRD
987
TCW Transform Systems ETF
PWRD
$668M
$281K ﹤0.01%
3,111
MNST icon
988
Monster Beverage
MNST
$69.7B
$280K ﹤0.01%
4,472
+1,321
CWI icon
989
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$280K ﹤0.01%
8,562
-433
ZBH icon
990
Zimmer Biomet
ZBH
$18B
$279K ﹤0.01%
3,056
+498
EMQQ icon
991
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
$278K ﹤0.01%
6,667
-19
NWE icon
992
NorthWestern Energy
NWE
$4.04B
$278K ﹤0.01%
5,412
+584
SNA icon
993
Snap-on
SNA
$17.6B
$276K ﹤0.01%
888
+202
DEM icon
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$276K ﹤0.01%
6,099
-367
MGM icon
995
MGM Resorts International
MGM
$9.05B
$276K ﹤0.01%
8,030
+774
RIO icon
996
Rio Tinto
RIO
$115B
$275K ﹤0.01%
4,714
+309
IEUR icon
997
iShares Core MSCI Europe ETF
IEUR
$6.88B
$275K ﹤0.01%
4,151
-27
DLTR icon
998
Dollar Tree
DLTR
$20.9B
$275K ﹤0.01%
2,772
+58
IVZ icon
999
Invesco
IVZ
$10.7B
$273K ﹤0.01%
17,308
-188
FUN icon
1000
Cedar Fair
FUN
$1.56B
$272K ﹤0.01%
8,951
-1,027
38 39
40
41 42