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
PPH icon
1501
VanEck Pharmaceutical ETF
PPH
$685M
$82.5K ﹤0.01%
938
-61
TRI icon
1502
Thomson Reuters
TRI
$62.5B
$82.5K ﹤0.01%
410
+384
DBI icon
1503
Designer Brands
DBI
$189M
$82.5K ﹤0.01%
34,645
SAIC icon
1504
Saic
SAIC
$4.12B
$82.4K ﹤0.01%
732
+81
MTDR icon
1505
Matador Resources
MTDR
$5.07B
$82.4K ﹤0.01%
1,726
+210
SHE icon
1506
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$82K ﹤0.01%
657
+197
UBSI icon
1507
United Bankshares
UBSI
$5.12B
$81.8K ﹤0.01%
2,245
RMBS icon
1508
Rambus
RMBS
$9.94B
$81.8K ﹤0.01%
1,277
+36
UHS icon
1509
Universal Health Services
UHS
$14.2B
$81.7K ﹤0.01%
451
+121
GDXJ icon
1510
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$81.6K ﹤0.01%
1,207
+390
FDL icon
1511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$81.5K ﹤0.01%
1,947
FMX icon
1512
Fomento Económico Mexicano
FMX
$32.5B
$81.1K ﹤0.01%
788
+447
AGO icon
1513
Assured Guaranty
AGO
$4.04B
$80.7K ﹤0.01%
927
+140
DMLP icon
1514
Dorchester Minerals
DMLP
$1.15B
$80.5K ﹤0.01%
2,890
DINO icon
1515
HF Sinclair
DINO
$9.94B
$80.3K ﹤0.01%
1,954
+758
VOD icon
1516
Vodafone
VOD
$29.6B
$80K ﹤0.01%
7,508
+653
TAK icon
1517
Takeda Pharmaceutical
TAK
$45B
$80K ﹤0.01%
5,177
+3,520
TRUP icon
1518
Trupanion
TRUP
$1.7B
$79.9K ﹤0.01%
1,444
+15
CROX icon
1519
Crocs
CROX
$3.85B
$79.9K ﹤0.01%
789
+30
SIZE icon
1520
iShares MSCI USA Size Factor ETF
SIZE
$366M
$79.6K ﹤0.01%
515
TECL icon
1521
Direxion Daily Technology Bull 3x Shares
TECL
$4.15B
$79.5K ﹤0.01%
850
OMCL icon
1522
Omnicell
OMCL
$1.6B
$79.5K ﹤0.01%
2,704
+80
UGI icon
1523
UGI
UGI
$7.51B
$79.3K ﹤0.01%
2,176
+910
FTC icon
1524
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$79.3K ﹤0.01%
525
XPO icon
1525
XPO
XPO
$15.9B
$79.1K ﹤0.01%
626
+118
59 60
61
62 63