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
SCHR icon
1276
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$140K ﹤0.01%
5,586
-189
OGE icon
1277
OGE Energy
OGE
$9.06B
$139K ﹤0.01%
3,143
+458
SBS icon
1278
Sabesp
SBS
$18.1B
$139K ﹤0.01%
6,344
+1,538
PFXF icon
1279
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$139K ﹤0.01%
8,090
CPB icon
1280
Campbell Soup
CPB
$9.3B
$138K ﹤0.01%
4,508
+214
HODL icon
1281
VanEck Bitcoin Trust
HODL
$1.48B
$138K ﹤0.01%
4,516
+40
BMRC icon
1282
Bank of Marin Bancorp
BMRC
$420M
$137K ﹤0.01%
6,005
+99
KDP icon
1283
Keurig Dr Pepper
KDP
$36.7B
$137K ﹤0.01%
4,149
+1,583
KTF
1284
DWS Municipal Income Trust
KTF
$366M
$137K ﹤0.01%
15,474
+11
IVOG icon
1285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$137K ﹤0.01%
1,209
-58
BBVA icon
1286
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$137K ﹤0.01%
8,889
+4,579
DOCS icon
1287
Doximity
DOCS
$9.36B
$137K ﹤0.01%
2,227
+82
QTUM icon
1288
Defiance Quantum ETF
QTUM
$2.43B
$136K ﹤0.01%
1,480
+1,370
COKE icon
1289
Coca-Cola Consolidated
COKE
$13.8B
$135K ﹤0.01%
1,209
+79
FELV icon
1290
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$135K ﹤0.01%
4,243
+174
IJUL icon
1291
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$134K ﹤0.01%
4,204
+1,292
SNN icon
1292
Smith & Nephew
SNN
$14B
$134K ﹤0.01%
4,371
+846
FRT icon
1293
Federal Realty Investment Trust
FRT
$8.42B
$133K ﹤0.01%
1,403
+30
LPX icon
1294
Louisiana-Pacific
LPX
$5.28B
$132K ﹤0.01%
1,534
+35
RAMP icon
1295
LiveRamp
RAMP
$1.9B
$132K ﹤0.01%
3,991
+106
GFF icon
1296
Griffon
GFF
$3.29B
$131K ﹤0.01%
1,817
+67
BAH icon
1297
Booz Allen Hamilton
BAH
$10.2B
$131K ﹤0.01%
1,260
+72
HYS icon
1298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$131K ﹤0.01%
1,379
-16
AA icon
1299
Alcoa
AA
$9.89B
$130K ﹤0.01%
4,405
-107
VSEC icon
1300
VSE Corp
VSEC
$3.9B
$130K ﹤0.01%
991
50 51
52
53 54