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
LUV icon
1001
Southwest Airlines
LUV
$17B
$272K ﹤0.01%
8,387
-607
WBD icon
1002
Warner Bros
WBD
$54.7B
$271K ﹤0.01%
23,650
+648
BWA icon
1003
BorgWarner
BWA
$9.72B
$270K ﹤0.01%
8,072
+490
NZF icon
1004
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$270K ﹤0.01%
22,654
+9
FNX icon
1005
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$270K ﹤0.01%
2,351
IUSB icon
1006
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$270K ﹤0.01%
5,835
+94
TD icon
1007
Toronto Dominion Bank
TD
$139B
$270K ﹤0.01%
3,670
+656
AOR icon
1008
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$268K ﹤0.01%
4,357
+800
IJUN
1009
Innovator International Developed Power Buffer ETF - June
IJUN
$70.6M
$268K ﹤0.01%
9,664
+9,511
DJT icon
1010
Trump Media & Technology Group
DJT
$3.37B
$268K ﹤0.01%
14,855
+14
GAP
1011
The Gap Inc
GAP
$8.96B
$268K ﹤0.01%
12,287
+95
PLUS icon
1012
ePlus
PLUS
$2.39B
$268K ﹤0.01%
3,714
+54
INMU icon
1013
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$266K ﹤0.01%
11,352
BATRA icon
1014
Atlanta Braves Holdings Series A
BATRA
$2.66B
$265K ﹤0.01%
5,384
IAUM icon
1015
iShares Gold Trust Micro
IAUM
$4.86B
$265K ﹤0.01%
8,028
RELX icon
1016
RELX
RELX
$75.3B
$262K ﹤0.01%
4,829
+1,525
AGM icon
1017
Federal Agricultural Mortgage
AGM
$1.82B
$262K ﹤0.01%
1,350
EME icon
1018
Emcor
EME
$27.6B
$262K ﹤0.01%
490
+154
WSO icon
1019
Watsco Inc
WSO
$14B
$260K ﹤0.01%
589
+115
IONQ icon
1020
IonQ
IONQ
$15.9B
$260K ﹤0.01%
6,051
+2,900
SPOT icon
1021
Spotify
SPOT
$133B
$260K ﹤0.01%
338
+23
AFRM icon
1022
Affirm
AFRM
$23.7B
$259K ﹤0.01%
3,753
+426
IFF icon
1023
International Flavors & Fragrances
IFF
$17.3B
$259K ﹤0.01%
3,519
+90
TTC icon
1024
Toro Company
TTC
$6.97B
$258K ﹤0.01%
3,648
-2,038
XJR icon
1025
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$256K ﹤0.01%
6,485
+1,280
39 40
41
42 43