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
MEDP icon
1576
Medpace
MEDP
$16.7B
$70.6K ﹤0.01%
225
-263
FLR icon
1577
Fluor
FLR
$6.94B
$70.6K ﹤0.01%
1,377
-78
PTC icon
1578
PTC
PTC
$20.9B
$69.9K ﹤0.01%
406
+93
IQDF icon
1579
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$69.7K ﹤0.01%
2,571
+8
RBA icon
1580
RB Global
RBA
$18.7B
$69.6K ﹤0.01%
655
+143
LBRDA icon
1581
Liberty Broadband Class A
LBRDA
$6.76B
$69.2K ﹤0.01%
707
+11
THTX
1582
DELISTED
Theratechnologies
THTX
$69K ﹤0.01%
29,242
EVR icon
1583
Evercore
EVR
$11.9B
$68.9K ﹤0.01%
255
+159
KMX icon
1584
CarMax
KMX
$5.11B
$68.8K ﹤0.01%
1,024
+4
SW
1585
Smurfit Westrock
SW
$18.3B
$68.7K ﹤0.01%
1,593
-114
HXL icon
1586
Hexcel
HXL
$5.49B
$68.6K ﹤0.01%
1,215
-17
EXAS icon
1587
Exact Sciences
EXAS
$12.8B
$68.6K ﹤0.01%
1,291
-149
ARW icon
1588
Arrow Electronics
ARW
$5.68B
$68.6K ﹤0.01%
538
+357
HYXF icon
1589
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$68.5K ﹤0.01%
1,443
+23
EMD
1590
Western Asset Emerging Markets Debt Fund
EMD
$617M
$68.5K ﹤0.01%
6,815
+43
GT icon
1591
Goodyear
GT
$2.17B
$68.5K ﹤0.01%
6,604
+424
JIRE icon
1592
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
$68.4K ﹤0.01%
967
+151
LOPE icon
1593
Grand Canyon Education
LOPE
$4.73B
$68.4K ﹤0.01%
362
-31
CMA icon
1594
Comerica
CMA
$9.98B
$68.4K ﹤0.01%
1,146
+204
FBIN icon
1595
Fortune Brands Innovations
FBIN
$5.87B
$68.2K ﹤0.01%
1,325
-27
JMUB icon
1596
JPMorgan Municipal ETF
JMUB
$3.77B
$68.2K ﹤0.01%
1,374
FCFS icon
1597
FirstCash
FCFS
$6.97B
$68.1K ﹤0.01%
504
AES icon
1598
AES
AES
$9.73B
$67.8K ﹤0.01%
6,443
+743
AXS icon
1599
AXIS Capital
AXS
$7.91B
$67.4K ﹤0.01%
649
+26
MMLG icon
1600
First Trust Multi-Manager Large Growth ETF
MMLG
$91.1M
$67.3K ﹤0.01%
2,000
62 63
64
65 66