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
RFDI icon
1676
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$57.7K ﹤0.01%
791
RFEM icon
1677
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47M
$57.5K ﹤0.01%
805
NHI icon
1678
National Health Investors
NHI
$3.66B
$57.4K ﹤0.01%
818
+18
DWSH icon
1679
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.8M
$57.3K ﹤0.01%
7,710
-475
TDOC icon
1680
Teladoc Health
TDOC
$1.25B
$57.2K ﹤0.01%
6,564
+74
FND icon
1681
Floor & Decor
FND
$6.6B
$57.1K ﹤0.01%
752
-2,304
GFI icon
1682
Gold Fields
GFI
$37B
$57.1K ﹤0.01%
+2,413
PHG icon
1683
Philips
PHG
$27.5B
$57.1K ﹤0.01%
2,380
+1,453
XSW icon
1684
State Street SPDR S&P Software & Services ETF
XSW
$449M
$56.9K ﹤0.01%
300
XMPT icon
1685
VanEck CEF Muni Income ETF
XMPT
$181M
$56.9K ﹤0.01%
2,712
+34
GMED icon
1686
Globus Medical
GMED
$11.2B
$56.9K ﹤0.01%
964
+111
IHE icon
1687
iShares US Pharmaceuticals ETF
IHE
$650M
$56.4K ﹤0.01%
860
+1
NMFC icon
1688
New Mountain Finance
NMFC
$977M
$56.3K ﹤0.01%
5,336
-1,959
IBDQ icon
1689
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$56.1K ﹤0.01%
2,229
KT icon
1690
KT
KT
$8.75B
$56.1K ﹤0.01%
+2,701
BOX icon
1691
Box
BOX
$4.63B
$56.1K ﹤0.01%
1,642
+120
HIW icon
1692
Highwoods Properties
HIW
$3.19B
$56K ﹤0.01%
1,803
+725
BATRK icon
1693
Atlanta Braves Holdings Series B
BATRK
$2.43B
$56K ﹤0.01%
1,198
+40
IQLT icon
1694
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$56K ﹤0.01%
1,295
+160
VFC icon
1695
VF Corp
VFC
$5.97B
$55.9K ﹤0.01%
4,760
+246
BXMT icon
1696
Blackstone Mortgage Trust
BXMT
$3.09B
$55.8K ﹤0.01%
2,899
+46
GVIP icon
1697
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$55.8K ﹤0.01%
403
AVAV icon
1698
AeroVironment
AVAV
$14.8B
$55.6K ﹤0.01%
195
+115
CZFS icon
1699
Citizens Financial Services
CZFS
$274M
$55.4K ﹤0.01%
943
TEVA icon
1700
Teva Pharmaceuticals
TEVA
$29.3B
$55.2K ﹤0.01%
3,293
+697
66 67
68
69 70