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
VRSN icon
1076
VeriSign
VRSN
$23.3B
$229K ﹤0.01%
794
+35
BIDU icon
1077
Baidu
BIDU
$41.5B
$228K ﹤0.01%
2,660
+234
ODFL icon
1078
Old Dominion Freight Line
ODFL
$28.3B
$227K ﹤0.01%
1,399
+453
ALLE icon
1079
Allegion
ALLE
$14.2B
$227K ﹤0.01%
1,573
-59
PWB icon
1080
Invesco Large Cap Growth ETF
PWB
$1.33B
$227K ﹤0.01%
1,929
ES icon
1081
Eversource Energy
ES
$27.6B
$225K ﹤0.01%
3,539
+643
ICF icon
1082
iShares Select U.S. REIT ETF
ICF
$1.89B
$225K ﹤0.01%
3,677
-50
SUSB icon
1083
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$223K ﹤0.01%
8,870
-66
HEDJ icon
1084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$223K ﹤0.01%
4,624
SE icon
1085
Sea Limited
SE
$82.9B
$222K ﹤0.01%
1,390
+192
STLD icon
1086
Steel Dynamics
STLD
$22.6B
$221K ﹤0.01%
1,728
+499
ICLN icon
1087
iShares Global Clean Energy ETF
ICLN
$1.83B
$221K ﹤0.01%
16,871
-335
BLW icon
1088
BlackRock Limited Duration Income Trust
BLW
$540M
$219K ﹤0.01%
15,475
+105
AMG icon
1089
Affiliated Managers Group
AMG
$7.29B
$219K ﹤0.01%
1,113
-44
BG icon
1090
Bunge Global
BG
$18.7B
$219K ﹤0.01%
2,727
+220
SON icon
1091
Sonoco
SON
$4.1B
$219K ﹤0.01%
5,024
+85
BRO icon
1092
Brown & Brown
BRO
$27.3B
$218K ﹤0.01%
1,968
+161
DSI icon
1093
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$218K ﹤0.01%
1,874
-27
HLN icon
1094
Haleon
HLN
$44.1B
$217K ﹤0.01%
20,956
+6,013
WF icon
1095
Woori Financial
WF
$13.5B
$215K ﹤0.01%
+4,327
BITB icon
1096
Bitwise Bitcoin ETF
BITB
$3.76B
$214K ﹤0.01%
3,653
AVDL
1097
Avadel Pharmaceuticals
AVDL
$1.88B
$214K ﹤0.01%
24,177
-1,846
TRMB icon
1098
Trimble
TRMB
$18.3B
$213K ﹤0.01%
2,810
+126
CABO icon
1099
Cable One
CABO
$609M
$213K ﹤0.01%
1,565
+41
TECK icon
1100
Teck Resources
TECK
$20.4B
$213K ﹤0.01%
5,263
-206
42 43
44
45 46