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
DDS icon
1551
Dillards
DDS
$9.47B
$75.2K ﹤0.01%
180
ATI icon
1552
ATI
ATI
$15.6B
$75K ﹤0.01%
869
+242
ILMN icon
1553
Illumina
ILMN
$20B
$74.9K ﹤0.01%
785
+533
WHR icon
1554
Whirlpool
WHR
$4.05B
$74.2K ﹤0.01%
732
+54
EWJ icon
1555
iShares MSCI Japan ETF
EWJ
$15.4B
$74.2K ﹤0.01%
990
-445
RQI icon
1556
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$73.9K ﹤0.01%
5,939
VAW icon
1557
Vanguard Materials ETF
VAW
$2.85B
$73.8K ﹤0.01%
379
+39
GLOF icon
1558
iShares Global Equity Factor ETF
GLOF
$153M
$73.7K ﹤0.01%
1,529
+13
SNDK
1559
Sandisk
SNDK
$34.8B
$73.6K ﹤0.01%
1,622
+1,108
PKX icon
1560
POSCO
PKX
$16.1B
$73.4K ﹤0.01%
+1,513
MP icon
1561
MP Materials
MP
$8.95B
$73.1K ﹤0.01%
2,197
+794
TME icon
1562
Tencent Music
TME
$27B
$72.6K ﹤0.01%
+3,723
WRB icon
1563
W.R. Berkley
WRB
$26.6B
$72.5K ﹤0.01%
987
+140
CII icon
1564
BlackRock Enhanced Captial and Income Fund
CII
$956M
$72.5K ﹤0.01%
3,395
NDSN icon
1565
Nordson
NDSN
$13.4B
$72.2K ﹤0.01%
337
+145
EVV
1566
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$71.8K ﹤0.01%
7,000
PIO icon
1567
Invesco Global Water ETF
PIO
$272M
$71.4K ﹤0.01%
1,598
-50
AOK icon
1568
iShares Core Conservative Allocation ETF
AOK
$730M
$71.3K ﹤0.01%
1,826
+12
PMO
1569
Putnam Municipal Opportunities Trust
PMO
$300M
$71.2K ﹤0.01%
7,201
AOA icon
1570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$71.1K ﹤0.01%
853
+21
FOXA icon
1571
Fox Class A
FOXA
$32.4B
$71.1K ﹤0.01%
1,269
+384
MORN icon
1572
Morningstar
MORN
$8.94B
$70.9K ﹤0.01%
226
+73
FERG icon
1573
Ferguson
FERG
$44.7B
$70.7K ﹤0.01%
325
+204
TECH icon
1574
Bio-Techne
TECH
$9.16B
$70.7K ﹤0.01%
1,375
+869
EXE
1575
Expand Energy Corp
EXE
$26.3B
$70.7K ﹤0.01%
605
+339