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
IBN icon
1126
ICICI Bank
IBN
$107B
$200K ﹤0.01%
5,950
+5,080
CASY icon
1127
Casey's General Stores
CASY
$20.5B
$199K ﹤0.01%
390
-23
ACHR icon
1128
Archer Aviation
ACHR
$5.52B
$198K ﹤0.01%
18,276
+237
GTLS icon
1129
Chart Industries
GTLS
$9.27B
$198K ﹤0.01%
1,204
+4
NYT icon
1130
New York Times
NYT
$11.3B
$197K ﹤0.01%
3,516
+236
TGTX icon
1131
TG Therapeutics
TGTX
$4.73B
$197K ﹤0.01%
5,468
-1,775
ING icon
1132
ING
ING
$81.1B
$196K ﹤0.01%
8,983
+4,793
CLS icon
1133
Celestica
CLS
$34B
$196K ﹤0.01%
1,256
+6
SWKS icon
1134
Skyworks Solutions
SWKS
$9.51B
$196K ﹤0.01%
2,630
+17
CAG icon
1135
Conagra Brands
CAG
$8.28B
$196K ﹤0.01%
9,575
+984
PCY icon
1136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$196K ﹤0.01%
9,591
-375
OC icon
1137
Owens Corning
OC
$9.2B
$196K ﹤0.01%
1,424
+33
GINN icon
1138
Goldman Sachs Innovate Equity ETF
GINN
$219M
$196K ﹤0.01%
2,904
XEL icon
1139
Xcel Energy
XEL
$43.7B
$196K ﹤0.01%
2,872
+336
ESLT icon
1140
Elbit Systems
ESLT
$26.8B
$196K ﹤0.01%
435
+95
OKTA icon
1141
Okta
OKTA
$15.3B
$195K ﹤0.01%
1,952
+759
NTR icon
1142
Nutrien
NTR
$29.8B
$194K ﹤0.01%
3,336
+95
CLH icon
1143
Clean Harbors
CLH
$12.5B
$194K ﹤0.01%
839
+48
FAS icon
1144
Direxion Daily Financial Bull 3x Shares
FAS
$2.46B
$194K ﹤0.01%
+1,150
CDW icon
1145
CDW
CDW
$17.7B
$194K ﹤0.01%
1,084
+291
CHH icon
1146
Choice Hotels
CHH
$4.41B
$193K ﹤0.01%
1,519
-66
TDW icon
1147
Tidewater
TDW
$2.5B
$193K ﹤0.01%
4,177
+109
FENI icon
1148
Fidelity Enhanced International ETF
FENI
$5.78B
$192K ﹤0.01%
5,768
+541
FEX icon
1149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$191K ﹤0.01%
1,738
SR icon
1150
Spire
SR
$4.89B
$191K ﹤0.01%
2,612
+57
44 45
46
47 48