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
VNLA icon
1526
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$78.7K ﹤0.01%
1,600
KGC icon
1527
Kinross Gold
KGC
$34B
$78.5K ﹤0.01%
5,022
+907
TBIL
1528
US Treasury 3 Month Bill ETF
TBIL
$12.6B
$78K ﹤0.01%
1,560
+810
IHG icon
1529
InterContinental Hotels
IHG
$21.2B
$78K ﹤0.01%
676
+519
FWONA icon
1530
Liberty Media Series A
FWONA
$22.3B
$78K ﹤0.01%
821
+355
RAVI icon
1531
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$77.9K ﹤0.01%
1,032
-38
BCSF icon
1532
Bain Capital Specialty
BCSF
$902M
$77.9K ﹤0.01%
5,181
EQL icon
1533
ALPS Equal Sector Weight ETF
EQL
$575M
$77.7K ﹤0.01%
1,773
EWA icon
1534
iShares MSCI Australia ETF
EWA
$1.28B
$77.7K ﹤0.01%
2,952
+2
WEX icon
1535
WEX
WEX
$5.11B
$77.7K ﹤0.01%
529
-19
TKR icon
1536
Timken Company
TKR
$5.86B
$77.7K ﹤0.01%
1,071
+9
CSWC icon
1537
Capital Southwest
CSWC
$1.27B
$77.7K ﹤0.01%
3,524
+865
ORRF icon
1538
Orrstown Financial Services
ORRF
$691M
$77.6K ﹤0.01%
2,439
+17
PXH icon
1539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
$77.4K ﹤0.01%
3,308
-1,436
ROBO icon
1540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$77.1K ﹤0.01%
1,290
BRW
1541
Saba Capital Income & Opportunities Fund
BRW
$301M
$77.1K ﹤0.01%
9,567
-2,008
MRNA icon
1542
Moderna
MRNA
$11.5B
$77.1K ﹤0.01%
2,793
-146
OPRX icon
1543
OptimizeRx
OPRX
$229M
$77K ﹤0.01%
5,700
EWG icon
1544
iShares MSCI Germany ETF
EWG
$1.76B
$76.2K ﹤0.01%
1,800
FDIS icon
1545
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$76K ﹤0.01%
808
-73
SYF icon
1546
Synchrony
SYF
$30B
$75.6K ﹤0.01%
1,133
+506
EPR icon
1547
EPR Properties
EPR
$3.8B
$75.6K ﹤0.01%
1,297
+106
ETW
1548
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$75.5K ﹤0.01%
8,734
+206
THRM icon
1549
Gentherm
THRM
$1.11B
$75.4K ﹤0.01%
2,665
+63
AN icon
1550
AutoNation
AN
$7.49B
$75.3K ﹤0.01%
379
+13
60 61
62
63 64