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
EGBN icon
1601
Eagle Bancorp
EGBN
$499M
$67.2K ﹤0.01%
3,448
+671
KYN icon
1602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$67K ﹤0.01%
5,271
NIE
1603
Virtus Equity & Convertible Income Fund
NIE
$702M
$66.9K ﹤0.01%
2,800
+58
IOSP icon
1604
Innospec
IOSP
$1.85B
$66.8K ﹤0.01%
794
+35
VOYA icon
1605
Voya Financial
VOYA
$6.79B
$66.7K ﹤0.01%
940
+45
TMFG icon
1606
Motley Fool Global Opportunities ETF
TMFG
$389M
$66.7K ﹤0.01%
2,195
BTZ icon
1607
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$66.3K ﹤0.01%
6,070
+90
ADC icon
1608
Agree Realty
ADC
$8.47B
$66.3K ﹤0.01%
907
+499
HLI icon
1609
Houlihan Lokey
HLI
$12.6B
$66.2K ﹤0.01%
368
+268
LIT icon
1610
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$66.1K ﹤0.01%
1,722
-1,324
AWP
1611
abrdn Global Premier Properties Fund
AWP
$335M
$66.1K ﹤0.01%
16,700
RAL
1612
Ralliant Corp
RAL
$5.34B
$66.1K ﹤0.01%
+1,363
AGCO icon
1613
AGCO
AGCO
$7.92B
$66K ﹤0.01%
640
+572
QVAL icon
1614
Alpha Architect US Quantitative Value ETF
QVAL
$409M
$66K ﹤0.01%
1,500
UE icon
1615
Urban Edge Properties
UE
$2.4B
$65.7K ﹤0.01%
+3,520
EPS icon
1616
WisdomTree US LargeCap Fund
EPS
$1.27B
$65.5K ﹤0.01%
1,023
ALV icon
1617
Autoliv
ALV
$9.34B
$65.5K ﹤0.01%
585
+224
MTCH icon
1618
Match Group
MTCH
$7.68B
$65.4K ﹤0.01%
2,118
-684
SFNC icon
1619
Simmons First National
SFNC
$2.58B
$65.3K ﹤0.01%
3,446
+124
PHI icon
1620
PLDT
PHI
$4.56B
$65.2K ﹤0.01%
+2,997
TRN icon
1621
Trinity Industries
TRN
$2.03B
$64.9K ﹤0.01%
2,403
+51
MBLY icon
1622
Mobileye
MBLY
$10.1B
$64.7K ﹤0.01%
3,600
LFUS icon
1623
Littelfuse
LFUS
$6B
$64.6K ﹤0.01%
+285
AEIS icon
1624
Advanced Energy
AEIS
$7.66B
$64.5K ﹤0.01%
487
+174
PUK icon
1625
Prudential
PUK
$36.4B
$64.4K ﹤0.01%
2,573
+1,223
63 64
65
66 67