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
WEN icon
1376
Wendy's
WEN
$1.66B
$107K ﹤0.01%
9,405
+224
XHB icon
1377
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$107K ﹤0.01%
1,087
NEO icon
1378
NeoGenomics
NEO
$1.3B
$107K ﹤0.01%
14,640
-50
MSB
1379
Mesabi Trust
MSB
$448M
$107K ﹤0.01%
4,465
+72
STPZ icon
1380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$107K ﹤0.01%
1,984
+25
PHM icon
1381
Pultegroup
PHM
$23.1B
$106K ﹤0.01%
1,009
-371
SOFI icon
1382
SoFi Technologies
SOFI
$34.2B
$106K ﹤0.01%
5,834
+2,749
BCE icon
1383
BCE
BCE
$21.6B
$106K ﹤0.01%
4,787
-76
OUNZ icon
1384
VanEck Merk Gold Trust
OUNZ
$2.29B
$106K ﹤0.01%
3,326
BTT icon
1385
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$106K ﹤0.01%
4,842
-1,505
PDD icon
1386
Pinduoduo
PDD
$191B
$106K ﹤0.01%
1,010
+961
BAC.PRL icon
1387
Bank of America Series L
BAC.PRL
$3.87B
$106K ﹤0.01%
87
PBW icon
1388
Invesco WilderHill Clean Energy ETF
PBW
$459M
$106K ﹤0.01%
5,296
-1,274
SUSC icon
1389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$105K ﹤0.01%
4,532
+178
PECO icon
1390
Phillips Edison & Co
PECO
$4.36B
$105K ﹤0.01%
3,000
SUPP icon
1391
TCW Transform Supply Chain ETF
SUPP
$10.4M
$104K ﹤0.01%
1,546
JPC icon
1392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K ﹤0.01%
12,972
+514
WOR icon
1393
Worthington Enterprises
WOR
$2.75B
$104K ﹤0.01%
1,632
+124
TEX icon
1394
Terex
TEX
$2.99B
$103K ﹤0.01%
2,208
+127
TAN icon
1395
Invesco Solar ETF
TAN
$850M
$103K ﹤0.01%
3,006
-15
EWC icon
1396
iShares MSCI Canada ETF
EWC
$3.37B
$103K ﹤0.01%
2,228
QYLD icon
1397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$103K ﹤0.01%
6,142
+2,010
WTFC icon
1398
Wintrust Financial
WTFC
$8.57B
$103K ﹤0.01%
828
+100
SNRE
1399
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$102K ﹤0.01%
1,812
WLK icon
1400
Westlake Corp
WLK
$8.33B
$102K ﹤0.01%
1,348
+38
54 55
56
57 58