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
PDT
1451
John Hancock Premium Dividend Fund
PDT
$639M
$92.7K ﹤0.01%
7,035
+46
RNP icon
1452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$92.1K ﹤0.01%
4,045
HTGC icon
1453
Hercules Capital
HTGC
$3.21B
$91.8K ﹤0.01%
5,024
-791
EWBC icon
1454
East-West Bancorp
EWBC
$14.3B
$91.5K ﹤0.01%
906
+123
LGI
1455
Lazard Global Total Return & Income Fund
LGI
$223M
$91.4K ﹤0.01%
5,441
+12
AG icon
1456
First Majestic Silver
AG
$5.99B
$91K ﹤0.01%
11,000
+5,000
VCLT icon
1457
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$90.9K ﹤0.01%
1,198
-249
ZETA icon
1458
Zeta Global
ZETA
$4.45B
$90.9K ﹤0.01%
5,866
+21
CSQ icon
1459
Calamos Strategic Total Return Fund
CSQ
$3.01B
$90.8K ﹤0.01%
4,977
-500
LNC icon
1460
Lincoln National
LNC
$7.8B
$90.5K ﹤0.01%
2,616
+315
CQP icon
1461
Cheniere Energy
CQP
$25.2B
$90.4K ﹤0.01%
1,612
+1,500
VALQ icon
1462
American Century US Quality Value ETF
VALQ
$257M
$90K ﹤0.01%
1,450
RSPN icon
1463
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$89.7K ﹤0.01%
1,675
IYZ icon
1464
iShares US Telecommunications ETF
IYZ
$633M
$89.4K ﹤0.01%
3,003
SPH icon
1465
Suburban Propane Partners
SPH
$1.25B
$89.4K ﹤0.01%
4,823
SHDG icon
1466
Soundwatch Hedged Equity ETF
SHDG
$166M
$89.2K ﹤0.01%
3,000
-3,000
LRN icon
1467
Stride
LRN
$2.85B
$89.1K ﹤0.01%
614
+364
BCS icon
1468
Barclays
BCS
$77.4B
$88.8K ﹤0.01%
4,778
+2,833
MLPA icon
1469
Global X MLP ETF
MLPA
$1.78B
$88.7K ﹤0.01%
1,766
-783
DUOL icon
1470
Duolingo
DUOL
$8.62B
$88.6K ﹤0.01%
216
+12
HUM icon
1471
Humana
HUM
$28.5B
$88.2K ﹤0.01%
361
+28
GLXY
1472
Galaxy Digital Inc
GLXY
$5.24B
$87.7K ﹤0.01%
+4,005
QLC icon
1473
FlexShares US Quality Large Cap Index Fund
QLC
$608M
$87.5K ﹤0.01%
1,229
RRC icon
1474
Range Resources
RRC
$9.01B
$87.5K ﹤0.01%
+2,151
GSIE icon
1475
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$87.3K ﹤0.01%
2,200
-16
57 58
59
60 61