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
EATZ icon
1476
AdvisorShares Restaurant ETF
EATZ
$3M
$87.2K ﹤0.01%
2,858
-184
BOTZ icon
1477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$87K ﹤0.01%
2,664
+239
PRCT icon
1478
Procept Biorobotics
PRCT
$1.7B
$86.7K ﹤0.01%
1,506
-190
WSC icon
1479
WillScot Mobile Mini Holdings
WSC
$3.14B
$86.6K ﹤0.01%
3,160
+279
INDA icon
1480
iShares MSCI India ETF
INDA
$9.53B
$86.4K ﹤0.01%
1,552
-47,887
SPBO icon
1481
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$86.2K ﹤0.01%
2,951
-200
SPGP icon
1482
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$86.2K ﹤0.01%
800
-5
RJF icon
1483
Raymond James Financial
RJF
$31.9B
$85.7K ﹤0.01%
559
+176
RUM icon
1484
Rumble
RUM
$1.92B
$85.6K ﹤0.01%
9,529
BNS icon
1485
Scotiabank
BNS
$83.6B
$85.3K ﹤0.01%
1,543
+332
OXLC
1486
Oxford Lane Capital
OXLC
$1.45B
$85K ﹤0.01%
4,048
+248
CTRE icon
1487
CareTrust REIT
CTRE
$7.98B
$84.9K ﹤0.01%
2,775
-917
JBGS
1488
JBG SMITH
JBGS
$1.06B
$84.8K ﹤0.01%
4,901
+717
EFC
1489
Ellington Financial
EFC
$1.46B
$84.4K ﹤0.01%
6,500
NEU icon
1490
NewMarket
NEU
$7.38B
$84.3K ﹤0.01%
122
+21
UYG icon
1491
ProShares Ultra Financials
UYG
$847M
$84.1K ﹤0.01%
880
-5
AFG icon
1492
American Financial Group
AFG
$11.9B
$83.8K ﹤0.01%
664
+77
VAC icon
1493
Marriott Vacations Worldwide
VAC
$1.59B
$83.8K ﹤0.01%
1,159
+42
MXI icon
1494
iShares Global Materials ETF
MXI
$230M
$83.7K ﹤0.01%
979
+14
SIXG
1495
Defiance Connective Technologies ETF
SIXG
$765M
$83.5K ﹤0.01%
1,583
+106
PWV icon
1496
Invesco Large Cap Value ETF
PWV
$1.22B
$83.1K ﹤0.01%
1,338
KLG
1497
DELISTED
WK Kellogg Co
KLG
$82.9K ﹤0.01%
5,199
-454
LCNB icon
1498
LCNB Corp
LCNB
$221M
$82.8K ﹤0.01%
5,700
+3,560
DCO icon
1499
Ducommun
DCO
$1.37B
$82.6K ﹤0.01%
1,000
IWC icon
1500
iShares Micro-Cap ETF
IWC
$976M
$82.6K ﹤0.01%
647
+176
58 59
60
61 62