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
UBS icon
1251
UBS Group
UBS
$122B
$148K ﹤0.01%
4,376
+4,045
JPUS icon
1252
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
$148K ﹤0.01%
1,252
+2
TDTT icon
1253
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$147K ﹤0.01%
6,082
+1,345
UAL icon
1254
United Airlines
UAL
$31.5B
$147K ﹤0.01%
1,842
+84
FBND icon
1255
Fidelity Total Bond ETF
FBND
$20.9B
$147K ﹤0.01%
3,204
+2,601
BMVP icon
1256
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$146K ﹤0.01%
3,027
HRL icon
1257
Hormel Foods
HRL
$12.5B
$145K ﹤0.01%
4,804
-150
FWRD icon
1258
Forward Air
FWRD
$663M
$145K ﹤0.01%
5,904
+2,000
CHWY icon
1259
Chewy
CHWY
$13.9B
$145K ﹤0.01%
3,392
-102
RWR icon
1260
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$144K ﹤0.01%
1,494
-175
VOTE icon
1261
TCW Transform 500 ETF
VOTE
$919M
$144K ﹤0.01%
1,977
+5
RIVN icon
1262
Rivian
RIVN
$20.1B
$144K ﹤0.01%
10,460
+2,112
PNW icon
1263
Pinnacle West Capital
PNW
$10.6B
$144K ﹤0.01%
1,606
+22
NOK icon
1264
Nokia
NOK
$36.5B
$143K ﹤0.01%
27,651
+4,447
MPWR icon
1265
Monolithic Power Systems
MPWR
$44.3B
$143K ﹤0.01%
196
+38
FIW icon
1266
First Trust Water ETF
FIW
$1.92B
$142K ﹤0.01%
1,318
-150
ARKQ icon
1267
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$142K ﹤0.01%
1,592
+8
ON icon
1268
ON Semiconductor
ON
$19.7B
$141K ﹤0.01%
2,692
+320
GWRE icon
1269
Guidewire Software
GWRE
$18.6B
$141K ﹤0.01%
599
+391
NMAR
1270
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39M
$141K ﹤0.01%
+5,104
VTWG icon
1271
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$141K ﹤0.01%
676
-59
DXCM icon
1272
DexCom
DXCM
$23.3B
$141K ﹤0.01%
1,613
+258
DFGR icon
1273
Dimensional Global Real Estate ETF
DFGR
$2.71B
$141K ﹤0.01%
5,237
HSIC icon
1274
Henry Schein
HSIC
$8.63B
$140K ﹤0.01%
1,917
-704
VWOB icon
1275
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$140K ﹤0.01%
2,142
+5
49 50
51
52 53