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
PNR icon
1326
Pentair
PNR
$17.5B
$124K ﹤0.01%
1,204
+84
UMBF icon
1327
UMB Financial
UMBF
$8.28B
$123K ﹤0.01%
1,171
+400
Z icon
1328
Zillow
Z
$17B
$123K ﹤0.01%
1,758
+5
CMS icon
1329
CMS Energy
CMS
$22.5B
$123K ﹤0.01%
1,776
+204
SOC icon
1330
Sable Offshore Corp
SOC
$586M
$123K ﹤0.01%
+5,582
QLYS icon
1331
Qualys
QLYS
$5.14B
$123K ﹤0.01%
858
-104
MUSA icon
1332
Murphy USA
MUSA
$6.82B
$122K ﹤0.01%
301
JLL icon
1333
Jones Lang LaSalle
JLL
$14.2B
$121K ﹤0.01%
474
+193
LYG icon
1334
Lloyds Banking Group
LYG
$71.9B
$121K ﹤0.01%
28,371
+16,541
IAGG icon
1335
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$121K ﹤0.01%
2,360
+19
COO icon
1336
Cooper Companies
COO
$14.3B
$120K ﹤0.01%
1,685
+276
CELH icon
1337
Celsius Holdings
CELH
$11.3B
$119K ﹤0.01%
2,576
-35
NLR icon
1338
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
$119K ﹤0.01%
1,073
-324
FHN icon
1339
First Horizon
FHN
$10.5B
$119K ﹤0.01%
5,624
-75
CCK icon
1340
Crown Holdings
CCK
$11.6B
$119K ﹤0.01%
1,156
+72
AROC icon
1341
Archrock
AROC
$4.12B
$119K ﹤0.01%
4,784
+48
CIEN icon
1342
Ciena
CIEN
$27.4B
$118K ﹤0.01%
1,455
+257
TPR icon
1343
Tapestry
TPR
$20.6B
$118K ﹤0.01%
1,345
+752
UAA icon
1344
Under Armour
UAA
$1.98B
$117K ﹤0.01%
17,159
+151
COLB icon
1345
Columbia Banking Systems
COLB
$8.04B
$117K ﹤0.01%
5,008
+159
NXST icon
1346
Nexstar Media Group
NXST
$5.57B
$117K ﹤0.01%
676
+21
NU icon
1347
Nu Holdings
NU
$75.3B
$117K ﹤0.01%
8,509
+525
WYNN icon
1348
Wynn Resorts
WYNN
$12.8B
$117K ﹤0.01%
1,244
-289
FSTA icon
1349
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$116K ﹤0.01%
2,270
+61
FXG icon
1350
First Trust Consumer Staples AlphaDEX Fund
FXG
$273M
$116K ﹤0.01%
1,831
52 53
54
55 56