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
LNT icon
1626
Alliant Energy
LNT
$17.3B
$64.3K ﹤0.01%
1,064
+603
ACA icon
1627
Arcosa
ACA
$4.98B
$63.7K ﹤0.01%
735
+68
BMI icon
1628
Badger Meter
BMI
$5.24B
$63.7K ﹤0.01%
260
+95
TDY icon
1629
Teledyne Technologies
TDY
$23.7B
$63.5K ﹤0.01%
124
+17
FDUS icon
1630
Fidus Investment
FDUS
$717M
$63.3K ﹤0.01%
3,132
MFG icon
1631
Mizuho Financial
MFG
$84.4B
$63K ﹤0.01%
11,331
+8,999
EG icon
1632
Everest Group
EG
$13.7B
$63K ﹤0.01%
185
+19
FYBR icon
1633
Frontier Communications
FYBR
$9.47B
$62.6K ﹤0.01%
1,721
+78
LAMR icon
1634
Lamar Advertising Co
LAMR
$12.9B
$62.6K ﹤0.01%
516
+156
BJ icon
1635
BJs Wholesale Club
BJ
$12.4B
$62.5K ﹤0.01%
580
+463
TPG icon
1636
TPG
TPG
$8.86B
$62.4K ﹤0.01%
1,190
+1,013
DVA icon
1637
DaVita
DVA
$8.69B
$62.4K ﹤0.01%
438
+83
BSMP icon
1638
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$62.4K ﹤0.01%
2,542
+5
NWG icon
1639
NatWest
NWG
$65B
$62.3K ﹤0.01%
4,403
+3,541
URA icon
1640
Global X Uranium ETF
URA
$4.81B
$62.2K ﹤0.01%
1,603
BDJ icon
1641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$62.2K ﹤0.01%
6,997
+2,341
JD icon
1642
JD.com
JD
$43.5B
$62.2K ﹤0.01%
1,905
+1,153
PRI icon
1643
Primerica
PRI
$8.11B
$62.1K ﹤0.01%
227
+140
PBR icon
1644
Petrobras
PBR
$84B
$61.9K ﹤0.01%
4,947
+3,079
GSBD icon
1645
Goldman Sachs BDC
GSBD
$1.12B
$61.7K ﹤0.01%
5,486
+270
TCOM icon
1646
Trip.com Group
TCOM
$48.7B
$61.7K ﹤0.01%
1,052
+1,045
RSPU icon
1647
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$61.7K ﹤0.01%
867
-22
BTO
1648
John Hancock Financial Opportunities Fund
BTO
$656M
$61.6K ﹤0.01%
1,740
KRP icon
1649
Kimbell Royalty Partners
KRP
$1.28B
$61.4K ﹤0.01%
4,400
DBX icon
1650
Dropbox
DBX
$7.61B
$61.2K ﹤0.01%
2,140
+1,512