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
CTRA icon
1051
Coterra Energy
CTRA
$19.7B
$244K ﹤0.01%
9,623
+6,539
VTWO icon
1052
Vanguard Russell 2000 ETF
VTWO
$12.5B
$244K ﹤0.01%
2,798
-596
FSLR icon
1053
First Solar
FSLR
$27.5B
$242K ﹤0.01%
1,463
+25
GNTX icon
1054
Gentex
GNTX
$5.1B
$242K ﹤0.01%
10,982
+1,624
ATO icon
1055
Atmos Energy
ATO
$28.6B
$241K ﹤0.01%
1,563
+504
ALB icon
1056
Albemarle
ALB
$13.5B
$241K ﹤0.01%
3,842
-1,142
WCN icon
1057
Waste Connections
WCN
$42.9B
$240K ﹤0.01%
1,283
+167
JMEE icon
1058
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$239K ﹤0.01%
4,041
+3,269
NULV icon
1059
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$239K ﹤0.01%
5,698
+118
BF.B icon
1060
Brown-Forman Class B
BF.B
$13.3B
$239K ﹤0.01%
8,868
+363
SJNK icon
1061
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$237K ﹤0.01%
9,319
-388
WTRG icon
1062
Essential Utilities
WTRG
$11.3B
$237K ﹤0.01%
6,393
+1,193
CF icon
1063
CF Industries
CF
$13.2B
$237K ﹤0.01%
2,579
+114
BKN icon
1064
BlackRock Investment Quality Municipal Trust
BKN
$194M
$237K ﹤0.01%
21,721
+714
IPG icon
1065
Interpublic Group of Companies
IPG
$9.18B
$236K ﹤0.01%
9,646
+1,416
APTV icon
1066
Aptiv
APTV
$17.5B
$236K ﹤0.01%
3,458
+211
ROL icon
1067
Rollins
ROL
$27.9B
$235K ﹤0.01%
4,170
+1,447
ETR icon
1068
Entergy
ETR
$42.2B
$235K ﹤0.01%
2,831
+587
TREX icon
1069
Trex
TREX
$3.47B
$235K ﹤0.01%
4,321
-65
VICI icon
1070
VICI Properties
VICI
$32.5B
$235K ﹤0.01%
7,204
+3,162
FNV icon
1071
Franco-Nevada
FNV
$38B
$235K ﹤0.01%
1,432
+176
KB icon
1072
KB Financial Group
KB
$32.3B
$234K ﹤0.01%
+2,828
VUSE icon
1073
Vident US Equity Strategy ETF
VUSE
$633M
$232K ﹤0.01%
3,682
CCJ icon
1074
Cameco
CCJ
$37.4B
$230K ﹤0.01%
3,104
+600
AVY icon
1075
Avery Dennison
AVY
$13.6B
$230K ﹤0.01%
1,308
+268
41 42
43
44 45