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
GPN icon
1201
Global Payments
GPN
$17.9B
$167K ﹤0.01%
2,092
-83
EXEL icon
1202
Exelixis
EXEL
$11.4B
$167K ﹤0.01%
3,783
+2,688
PMF
1203
DELISTED
PIMCO Municipal Income Fund
PMF
$166K ﹤0.01%
20,854
-1,618
FTXL icon
1204
First Trust Nasdaq Semiconductor ETF
FTXL
$349M
$166K ﹤0.01%
1,730
-2,417
SBRA icon
1205
Sabra Healthcare REIT
SBRA
$4.66B
$166K ﹤0.01%
8,983
-1,713
GOOD
1206
Gladstone Commercial Corp
GOOD
$545M
$165K ﹤0.01%
11,531
+654
SPHY icon
1207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$165K ﹤0.01%
6,941
+47
UTHR icon
1208
United Therapeutics
UTHR
$19.9B
$164K ﹤0.01%
572
+81
GJUL icon
1209
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$164K ﹤0.01%
4,240
+13
SIL icon
1210
Global X Silver Miners ETF NEW
SIL
$3.41B
$164K ﹤0.01%
3,404
ARKW icon
1211
ARK Web x.0 ETF
ARKW
$2.46B
$164K ﹤0.01%
1,110
RBC icon
1212
RBC Bearings
RBC
$13.6B
$164K ﹤0.01%
425
+100
ANIP icon
1213
ANI Pharmaceuticals
ANIP
$1.9B
$163K ﹤0.01%
2,500
IYG icon
1214
iShares US Financial Services ETF
IYG
$1.93B
$163K ﹤0.01%
1,903
+3
SXT icon
1215
Sensient Technologies
SXT
$4.05B
$163K ﹤0.01%
1,652
+52
PCG icon
1216
PG&E
PCG
$36.6B
$163K ﹤0.01%
11,665
+918
LEN.B icon
1217
Lennar Class B
LEN.B
$29.1B
$162K ﹤0.01%
1,540
-3
B
1218
Barrick Mining
B
$61.5B
$162K ﹤0.01%
7,785
-1,113
RACE icon
1219
Ferrari
RACE
$74.2B
$162K ﹤0.01%
330
+207
EAGG icon
1220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$162K ﹤0.01%
3,401
UMC icon
1221
United Microelectronic
UMC
$17.9B
$161K ﹤0.01%
21,104
+20,804
CLM icon
1222
Cornerstone Strategic Value Fund
CLM
$2.35B
$161K ﹤0.01%
19,865
+958
QDF icon
1223
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$161K ﹤0.01%
2,197
SBAC icon
1224
SBA Communications
SBAC
$20.7B
$160K ﹤0.01%
680
+50
PRK icon
1225
Park National Corp
PRK
$2.5B
$160K ﹤0.01%
954
+36
47 48
49
50 51