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
FICO icon
1026
Fair Isaac
FICO
$41.2B
$256K ﹤0.01%
140
+83
IYM icon
1027
iShares US Basic Materials ETF
IYM
$556M
$256K ﹤0.01%
1,826
-142
EMN icon
1028
Eastman Chemical
EMN
$7.16B
$256K ﹤0.01%
3,422
+130
VTRS icon
1029
Viatris
VTRS
$12.6B
$255K ﹤0.01%
28,507
+687
WTS icon
1030
Watts Water Technologies
WTS
$9.06B
$254K ﹤0.01%
1,035
-75
FNOV icon
1031
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$254K ﹤0.01%
5,075
NULG icon
1032
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$254K ﹤0.01%
2,706
+9
BTI icon
1033
British American Tobacco
BTI
$119B
$254K ﹤0.01%
5,370
+2,578
ZBRA icon
1034
Zebra Technologies
ZBRA
$12.2B
$254K ﹤0.01%
823
+103
EQR icon
1035
Equity Residential
EQR
$22.6B
$252K ﹤0.01%
3,731
+63
SU icon
1036
Suncor Energy
SU
$52.4B
$251K ﹤0.01%
6,712
+756
VALE icon
1037
Vale
VALE
$52.8B
$250K ﹤0.01%
25,733
+2,136
HEI icon
1038
HEICO Corp
HEI
$44.2B
$250K ﹤0.01%
761
+61
CFG icon
1039
Citizens Financial Group
CFG
$22.2B
$249K ﹤0.01%
5,563
+510
DWX icon
1040
SPDR S&P International Dividend ETF
DWX
$493M
$249K ﹤0.01%
5,900
GCOW icon
1041
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$249K ﹤0.01%
6,549
-200
NRG icon
1042
NRG Energy
NRG
$31.8B
$248K ﹤0.01%
1,546
-26
TPYP icon
1043
Tortoise North American Pipeline Fund
TPYP
$710M
$248K ﹤0.01%
6,943
+67
MUFG icon
1044
Mitsubishi UFJ Financial
MUFG
$176B
$248K ﹤0.01%
18,056
+16,995
PDX
1045
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$247K ﹤0.01%
10,000
NUSC icon
1046
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$246K ﹤0.01%
6,035
-182
CHRW icon
1047
C.H. Robinson
CHRW
$17.9B
$246K ﹤0.01%
2,562
+26
KXI icon
1048
iShares Global Consumer Staples ETF
KXI
$858M
$246K ﹤0.01%
3,759
-51
MANH icon
1049
Manhattan Associates
MANH
$10.7B
$246K ﹤0.01%
1,244
+125
VST icon
1050
Vistra
VST
$58.1B
$244K ﹤0.01%
1,261
+362
40 41
42
43 44