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
NEXT icon
1301
NextDecade
NEXT
$1.58B
$129K ﹤0.01%
14,534
+7,304
DASH icon
1302
DoorDash
DASH
$84.1B
$129K ﹤0.01%
524
+135
NTAP icon
1303
NetApp
NTAP
$21.9B
$129K ﹤0.01%
1,211
-26
PAGP icon
1304
Plains GP Holdings
PAGP
$3.47B
$129K ﹤0.01%
6,630
MUR icon
1305
Murphy Oil
MUR
$4.21B
$129K ﹤0.01%
5,723
+608
FMAT icon
1306
Fidelity MSCI Materials Index ETF
FMAT
$416M
$128K ﹤0.01%
2,558
+8
ETHE
1307
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$127K ﹤0.01%
6,085
+1,000
PSP icon
1308
Invesco Global Listed Private Equity ETF
PSP
$315M
$127K ﹤0.01%
1,843
+508
ETHA
1309
iShares Ethereum Trust ETF
ETHA
$1.83B
$127K ﹤0.01%
6,643
+1,532
FLOT icon
1310
iShares Floating Rate Bond ETF
FLOT
$8.98B
$127K ﹤0.01%
2,481
-89
FENY icon
1311
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$127K ﹤0.01%
5,397
NXC icon
1312
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.9M
$126K ﹤0.01%
9,600
CCO icon
1313
Clear Channel Outdoor Holdings
CCO
$945M
$126K ﹤0.01%
108,000
HPK icon
1314
HighPeak Energy
HPK
$740M
$126K ﹤0.01%
12,875
SAN icon
1315
Banco Santander
SAN
$161B
$126K ﹤0.01%
15,200
+12,919
AX icon
1316
Axos Financial
AX
$4.52B
$126K ﹤0.01%
1,653
+153
AIR icon
1317
AAR Corp
AIR
$3.17B
$126K ﹤0.01%
1,825
+39
SWX icon
1318
Southwest Gas
SWX
$5.88B
$125K ﹤0.01%
1,686
+278
SSNC icon
1319
SS&C Technologies
SSNC
$20.7B
$125K ﹤0.01%
1,514
+113
STM icon
1320
STMicroelectronics
STM
$21.2B
$125K ﹤0.01%
4,121
+1,187
YYY icon
1321
Amplify CEF High Income ETF
YYY
$603M
$125K ﹤0.01%
10,675
+1,797
MTD icon
1322
Mettler-Toledo International
MTD
$28.8B
$125K ﹤0.01%
106
+77
GSSC icon
1323
GS ActiveBeta US Small Cap Equity ETF
GSSC
$655M
$124K ﹤0.01%
1,813
FNCL icon
1324
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$124K ﹤0.01%
1,675
FIVN icon
1325
FIVE9
FIVN
$1.6B
$124K ﹤0.01%
4,671
-598
51 52
53
54 55