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
SLG icon
1651
SL Green Realty
SLG
$3.44B
$61.2K ﹤0.01%
988
+203
CRS icon
1652
Carpenter Technology
CRS
$16.2B
$61.1K ﹤0.01%
221
+120
PAA icon
1653
Plains All American Pipeline
PAA
$11.7B
$61K ﹤0.01%
3,327
FMHI icon
1654
First Trust Municipal High Income ETF
FMHI
$785M
$60.6K ﹤0.01%
1,298
SCI icon
1655
Service Corp International
SCI
$11.2B
$60.5K ﹤0.01%
743
+86
EIX icon
1656
Edison International
EIX
$22.7B
$60.5K ﹤0.01%
1,172
+202
EWU icon
1657
iShares MSCI United Kingdom ETF
EWU
$2.94B
$60.5K ﹤0.01%
1,522
MTN icon
1658
Vail Resorts
MTN
$5.31B
$60.4K ﹤0.01%
385
-33
MRP
1659
Millrose Properties Inc
MRP
$5.19B
$60.3K ﹤0.01%
2,116
-623
XCEM icon
1660
Columbia EM Core ex-China ETF
XCEM
$1.31B
$59.9K ﹤0.01%
1,751
-419
GRAB icon
1661
Grab
GRAB
$22.6B
$59.6K ﹤0.01%
11,848
+1,015
BCC icon
1662
Boise Cascade
BCC
$2.56B
$59.6K ﹤0.01%
686
+11
SLF icon
1663
Sun Life Financial
SLF
$32.8B
$59.5K ﹤0.01%
896
+492
TXRH icon
1664
Texas Roadhouse
TXRH
$11.1B
$59.5K ﹤0.01%
317
-58
GIB icon
1665
CGI
GIB
$19.2B
$59.4K ﹤0.01%
567
+67
QXO
1666
QXO Inc
QXO
$11.8B
$59.3K ﹤0.01%
2,751
+500
ALSN icon
1667
Allison Transmission
ALSN
$6.85B
$59K ﹤0.01%
621
+91
EQNR icon
1668
Equinor
EQNR
$61.3B
$58.8K ﹤0.01%
2,339
+836
CSL icon
1669
Carlisle Companies
CSL
$13.2B
$58.7K ﹤0.01%
157
+33
ENTG icon
1670
Entegris
ENTG
$12.3B
$58.5K ﹤0.01%
725
-139
ETHO icon
1671
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$58.2K ﹤0.01%
1,002
SPE
1672
Special Opportunities Fund
SPE
$162M
$58.1K ﹤0.01%
3,753
SNX icon
1673
TD Synnex
SNX
$12.3B
$58.1K ﹤0.01%
428
+203
RCI icon
1674
Rogers Communications
RCI
$20.7B
$58.1K ﹤0.01%
1,958
+458
FQAL icon
1675
Fidelity Quality Factor ETF
FQAL
$1.12B
$58.1K ﹤0.01%
834
65 66
67
68 69