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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$60B
$159K ﹤0.01%
488
+41
QCLN icon
1227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$513M
$159K ﹤0.01%
4,870
+76
GATX icon
1228
GATX Corp
GATX
$5.58B
$159K ﹤0.01%
1,033
+13
EQWL icon
1229
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$158K ﹤0.01%
1,441
SCHP icon
1230
Schwab US TIPS ETF
SCHP
$14.3B
$158K ﹤0.01%
5,936
-318
WSBC icon
1231
WesBanco
WSBC
$2.99B
$158K ﹤0.01%
4,997
-361
TY icon
1232
TRI-Continental Corp
TY
$1.79B
$158K ﹤0.01%
4,990
LOGI icon
1233
Logitech
LOGI
$17.4B
$157K ﹤0.01%
1,742
+328
CRSP icon
1234
CRISPR Therapeutics
CRSP
$4.87B
$156K ﹤0.01%
3,209
+144
QBTS icon
1235
D-Wave Quantum
QBTS
$8.19B
$156K ﹤0.01%
10,633
+10,125
IBND icon
1236
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$155K ﹤0.01%
4,743
-199
NAGE
1237
Niagen Bioscience
NAGE
$558M
$154K ﹤0.01%
10,667
UCB
1238
United Community Banks
UCB
$3.64B
$153K ﹤0.01%
5,131
-164
IPAC icon
1239
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$153K ﹤0.01%
2,223
ARM icon
1240
Arm
ARM
$149B
$152K ﹤0.01%
942
+224
SPTS icon
1241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$152K ﹤0.01%
5,199
+159
L icon
1242
Loews
L
$21.6B
$152K ﹤0.01%
1,660
+241
BSM icon
1243
Black Stone Minerals
BSM
$2.89B
$151K ﹤0.01%
11,509
-3,476
MQY icon
1244
BlackRock MuniYield Quality Fund
MQY
$831M
$150K ﹤0.01%
13,520
+6
EA icon
1245
Electronic Arts
EA
$50.2B
$150K ﹤0.01%
939
+203
SMHI icon
1246
SEACOR Marine Holdings
SMHI
$204M
$150K ﹤0.01%
29,368
SMDV icon
1247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$149K ﹤0.01%
2,297
-56
ETH
1248
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$149K ﹤0.01%
6,279
+846
CVM icon
1249
CEL-SCI Corp
CVM
$53M
$149K ﹤0.01%
64,933
+47,384
SIRI icon
1250
SiriusXM
SIRI
$7.27B
$148K ﹤0.01%
6,444
-92
48 49
50
51 52