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
EVRG icon
1701
Evergy
EVRG
$17.6B
$55.2K ﹤0.01%
800
+231
PBD icon
1702
Invesco Global Clean Energy ETF
PBD
$95.1M
$54.9K ﹤0.01%
4,354
+46
FTAI icon
1703
FTAI Aviation
FTAI
$15.7B
$54.8K ﹤0.01%
476
+23
JETS icon
1704
US Global Jets ETF
JETS
$764M
$54.6K ﹤0.01%
2,378
-14
OGN icon
1705
Organon & Co
OGN
$1.98B
$54.4K ﹤0.01%
5,617
+38
SPHR icon
1706
Sphere Entertainment
SPHR
$2.75B
$54.3K ﹤0.01%
1,300
TEM
1707
Tempus AI
TEM
$12.1B
$54K ﹤0.01%
850
+25
VIGI icon
1708
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$54K ﹤0.01%
599
+398
IPAY icon
1709
Amplify Mobile Payments ETF
IPAY
$239M
$53.9K ﹤0.01%
900
FN icon
1710
Fabrinet
FN
$14.4B
$53.9K ﹤0.01%
183
+85
RC
1711
Ready Capital
RC
$433M
$53.8K ﹤0.01%
12,318
+324
RWL icon
1712
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$53.7K ﹤0.01%
515
STRL icon
1713
Sterling Infrastructure
STRL
$10B
$53.5K ﹤0.01%
+232
AIZ icon
1714
Assurant
AIZ
$11.4B
$53.5K ﹤0.01%
271
+15
DB icon
1715
Deutsche Bank
DB
$73B
$53.4K ﹤0.01%
1,824
+1,448
IDLV icon
1716
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$53.4K ﹤0.01%
1,611
LDI icon
1717
loanDepot
LDI
$585M
$53.3K ﹤0.01%
+42,000
TKC icon
1718
Turkcell
TKC
$4.93B
$53.3K ﹤0.01%
+8,807
LTPZ icon
1719
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$53K ﹤0.01%
1,010
ADUS icon
1720
Addus HomeCare
ADUS
$2.05B
$53K ﹤0.01%
460
-340
NCLH icon
1721
Norwegian Cruise Line
NCLH
$8.45B
$53K ﹤0.01%
2,612
+1,408
WFC.PRL icon
1722
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$52.8K ﹤0.01%
45
-15
SSUS icon
1723
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$52.8K ﹤0.01%
1,174
-76
TBLL icon
1724
Invesco Short Term Treasury ETF
TBLL
$2.22B
$52.8K ﹤0.01%
500
-45
EQH icon
1725
Equitable Holdings
EQH
$12.9B
$52.6K ﹤0.01%
938
+366
67 68
69
70 71