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
BSMR icon
1726
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$52.5K ﹤0.01%
2,236
+16
OLLI icon
1727
Ollie's Bargain Outlet
OLLI
$7.7B
$52.3K ﹤0.01%
397
+88
NVT icon
1728
nVent Electric
NVT
$17.3B
$52.2K ﹤0.01%
713
+36
CM icon
1729
Canadian Imperial Bank of Commerce
CM
$80.2B
$52.2K ﹤0.01%
737
+269
NWSA icon
1730
News Corp Class A
NWSA
$14.5B
$52.2K ﹤0.01%
1,756
+323
FIXD icon
1731
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$52.1K ﹤0.01%
1,188
PCTY icon
1732
Paylocity
PCTY
$7.98B
$52K ﹤0.01%
287
+54
GRAL
1733
GRAIL Inc
GRAL
$3.01B
$52K ﹤0.01%
1,011
-3,109
VIRT icon
1734
Virtu Financial
VIRT
$3B
$51.7K ﹤0.01%
1,154
-6
SEIC icon
1735
SEI Investments
SEIC
$10B
$51.6K ﹤0.01%
574
-26
PARA
1736
DELISTED
Paramount Global Class B
PARA
$51.6K ﹤0.01%
3,997
+368
FRME icon
1737
First Merchants
FRME
$2.07B
$51.4K ﹤0.01%
1,341
+210
NEA icon
1738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$51.4K ﹤0.01%
4,703
+41
INCY icon
1739
Incyte
INCY
$20.6B
$51.3K ﹤0.01%
754
+125
ASX icon
1740
ASE Group
ASX
$32.3B
$51.3K ﹤0.01%
4,969
+4,771
TMFM icon
1741
Motley Fool Mid-Cap Growth ETF
TMFM
$154M
$51.3K ﹤0.01%
1,920
MID icon
1742
American Century Mid Cap Growth Impact ETF
MID
$13.1M
$51.2K ﹤0.01%
775
MPW icon
1743
Medical Properties Trust
MPW
$2.95B
$51.2K ﹤0.01%
11,868
+1,652
UNF icon
1744
Unifirst Corp
UNF
$2.9B
$51K ﹤0.01%
271
+21
GOF icon
1745
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$50.9K ﹤0.01%
3,417
+130
GLTR icon
1746
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.94B
$50.8K ﹤0.01%
368
-6
INQQ icon
1747
India Internet & Ecommerce ETF
INQQ
$61.7M
$50.6K ﹤0.01%
+3,050
DVYE icon
1748
iShares Emerging Markets Dividend ETF
DVYE
$972M
$50.5K ﹤0.01%
1,764
CFR icon
1749
Cullen/Frost Bankers
CFR
$7.84B
$50.5K ﹤0.01%
393
+248
LAES icon
1750
SEALSQ Corp
LAES
$875M
$50.4K ﹤0.01%
+12,500
68 69
70
71 72