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
VLGEA icon
1151
Village Super Market
VLGEA
$504M
$190K ﹤0.01%
4,944
-56
DOX icon
1152
Amdocs
DOX
$8.46B
$190K ﹤0.01%
2,085
+460
BOH icon
1153
Bank of Hawaii
BOH
$2.63B
$190K ﹤0.01%
2,812
+7
CNQ icon
1154
Canadian Natural Resources
CNQ
$67.8B
$190K ﹤0.01%
6,047
+1,682
EEMA icon
1155
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$190K ﹤0.01%
2,298
-50
UTG icon
1156
Reaves Utility Income Fund
UTG
$3.31B
$189K ﹤0.01%
5,232
+36
CLF icon
1157
Cleveland-Cliffs
CLF
$5.99B
$189K ﹤0.01%
24,871
-1,609
WAB icon
1158
Wabtec
WAB
$34.9B
$189K ﹤0.01%
901
+34
STAG icon
1159
STAG Industrial
STAG
$7.22B
$188K ﹤0.01%
5,190
-347
BBY icon
1160
Best Buy
BBY
$16B
$188K ﹤0.01%
2,796
-127
DJP icon
1161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$632M
$186K ﹤0.01%
5,485
-1,137
QUBT icon
1162
Quantum Computing Inc
QUBT
$2.25B
$185K ﹤0.01%
9,655
+9,500
AUB icon
1163
Atlantic Union Bankshares
AUB
$4.66B
$185K ﹤0.01%
5,914
+4,941
NGG icon
1164
National Grid
NGG
$77.5B
$185K ﹤0.01%
2,485
+771
FLO icon
1165
Flowers Foods
FLO
$2.41B
$185K ﹤0.01%
11,572
-245
EXPE icon
1166
Expedia Group
EXPE
$32.8B
$183K ﹤0.01%
1,084
+489
NLY icon
1167
Annaly Capital Management
NLY
$14.9B
$182K ﹤0.01%
9,676
+1,329
SOUN icon
1168
SoundHound AI
SOUN
$5.13B
$182K ﹤0.01%
16,955
+321
CHT icon
1169
Chunghwa Telecom
CHT
$32.9B
$182K ﹤0.01%
3,899
+3,875
CORP icon
1170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$182K ﹤0.01%
1,867
+26
RIOT icon
1171
Riot Platforms
RIOT
$5.16B
$181K ﹤0.01%
16,037
+11,037
LTC
1172
LTC Properties
LTC
$1.71B
$180K ﹤0.01%
5,213
+134
SHG icon
1173
Shinhan Financial Group
SHG
$26.1B
$180K ﹤0.01%
3,987
+3,955
SLVP icon
1174
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$566M
$180K ﹤0.01%
10,097
+4,854
ARKK icon
1175
ARK Innovation ETF
ARKK
$8.05B
$180K ﹤0.01%
2,556
-85
45 46
47
48 49