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
FTA icon
1176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$179K ﹤0.01%
2,280
FNDC icon
1177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$179K ﹤0.01%
4,261
+115
ITT icon
1178
ITT
ITT
$14.4B
$179K ﹤0.01%
1,138
+325
RY icon
1179
Royal Bank of Canada
RY
$207B
$178K ﹤0.01%
1,350
+672
LYV icon
1180
Live Nation Entertainment
LYV
$31.8B
$177K ﹤0.01%
1,171
+508
ROKU icon
1181
Roku
ROKU
$14.8B
$177K ﹤0.01%
2,012
+990
MAT icon
1182
Mattel
MAT
$6.08B
$177K ﹤0.01%
8,952
MAS icon
1183
Masco
MAS
$12.8B
$176K ﹤0.01%
2,735
+215
HII icon
1184
Huntington Ingalls Industries
HII
$12.3B
$176K ﹤0.01%
729
+22
CGNG
1185
Capital Group New Geography Equity ETF
CGNG
$885M
$176K ﹤0.01%
+6,097
RWO icon
1186
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$175K ﹤0.01%
3,968
-896
VLUE icon
1187
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$175K ﹤0.01%
1,544
-155
SWK icon
1188
Stanley Black & Decker
SWK
$10.4B
$174K ﹤0.01%
2,569
-202
FFIV icon
1189
F5
FFIV
$13.8B
$174K ﹤0.01%
591
-121
VIDI icon
1190
Vident International Equity Strategy
VIDI
$406M
$174K ﹤0.01%
5,874
SPTM icon
1191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$173K ﹤0.01%
2,308
ASH icon
1192
Ashland
ASH
$2.43B
$172K ﹤0.01%
3,423
+14
SMFG icon
1193
Sumitomo Mitsui Financial
SMFG
$106B
$171K ﹤0.01%
11,313
+11,090
ESML icon
1194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$171K ﹤0.01%
4,135
+97
LUNR icon
1195
Intuitive Machines
LUNR
$1.03B
$171K ﹤0.01%
15,707
+34
AAL icon
1196
American Airlines Group
AAL
$8.63B
$170K ﹤0.01%
15,174
+1,273
CGW icon
1197
Invesco S&P Global Water Index ETF
CGW
$1.02B
$170K ﹤0.01%
2,712
TRP icon
1198
TC Energy
TRP
$56.7B
$169K ﹤0.01%
3,470
+881
XOP icon
1199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$168K ﹤0.01%
1,339
+93
DDWM icon
1200
WisdomTree Dynamic International Equity Fund
DDWM
$834M
$168K ﹤0.01%
4,235
+43
46 47
48
49 50