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
IBKR icon
1426
Interactive Brokers
IBKR
$29.9B
$97.4K ﹤0.01%
1,759
+1,131
BIIB icon
1427
Biogen
BIIB
$24.2B
$97.4K ﹤0.01%
776
+194
RITM icon
1428
Rithm Capital
RITM
$6.18B
$97.3K ﹤0.01%
8,621
-44,576
FAN icon
1429
First Trust Global Wind Energy ETF
FAN
$190M
$97.3K ﹤0.01%
5,361
+10
HUBS icon
1430
HubSpot
HUBS
$20.5B
$96.7K ﹤0.01%
174
+21
COLL icon
1431
Collegium Pharmaceutical
COLL
$1.47B
$96.5K ﹤0.01%
3,263
+63
FMDE icon
1432
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$96.5K ﹤0.01%
2,803
+9
MDIV icon
1433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$96.4K ﹤0.01%
6,094
-192
PTH icon
1434
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$96.2K ﹤0.01%
2,473
-437
ORI icon
1435
Old Republic International
ORI
$10.8B
$96.1K ﹤0.01%
2,500
+800
GNMA icon
1436
iShares GNMA Bond ETF
GNMA
$369M
$96.1K ﹤0.01%
2,185
-1,467
GTN icon
1437
Gray Television
GTN
$494M
$95.3K ﹤0.01%
21,045
+245
CXT icon
1438
Crane NXT
CXT
$3.46B
$95.1K ﹤0.01%
1,765
+93
MKSI icon
1439
MKS Inc
MKSI
$9.68B
$95K ﹤0.01%
956
+106
MWA icon
1440
Mueller Water Products
MWA
$3.61B
$94.9K ﹤0.01%
3,948
-64
OLED icon
1441
Universal Display
OLED
$5.56B
$94.7K ﹤0.01%
613
+37
FLEX icon
1442
Flex
FLEX
$22B
$94.5K ﹤0.01%
1,893
+160
IDMO icon
1443
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$94.5K ﹤0.01%
1,844
XIFR
1444
XPLR Infrastructure LP
XIFR
$869M
$94.1K ﹤0.01%
11,471
INGR icon
1445
Ingredion
INGR
$6.84B
$93.8K ﹤0.01%
692
-60
BF.A icon
1446
Brown-Forman Class A
BF.A
$13.2B
$93.8K ﹤0.01%
3,413
+51
SCD
1447
LMP Capital and Income Fund
SCD
$257M
$93.6K ﹤0.01%
6,000
RS icon
1448
Reliance Steel & Aluminium
RS
$14.3B
$93.4K ﹤0.01%
298
+100
NWBI icon
1449
Northwest Bancshares
NWBI
$1.72B
$93.4K ﹤0.01%
7,310
+68
KEP icon
1450
Korea Electric Power
KEP
$21.4B
$93.4K ﹤0.01%
+6,556
56 57
58
59 60