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
ACM icon
1751
Aecom
ACM
$17.6B
$50.3K ﹤0.01%
446
+146
XME icon
1752
State Street SPDR S&P Metals & Mining ETF
XME
$2.64B
$50.2K ﹤0.01%
747
-731
POWL icon
1753
Powell Industries
POWL
$3.95B
$50.2K ﹤0.01%
238
+32
BYD icon
1754
Boyd Gaming
BYD
$6.27B
$50.1K ﹤0.01%
640
XPEV icon
1755
XPeng
XPEV
$24.5B
$49.9K ﹤0.01%
2,789
+2,659
IAT icon
1756
iShares US Regional Banks ETF
IAT
$661M
$49.5K ﹤0.01%
1,000
-216
RBIL
1757
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
$49.5K ﹤0.01%
989
-920
EZU icon
1758
iShare MSCI Eurozone ETF
EZU
$8.06B
$49.5K ﹤0.01%
833
+119
FSEC icon
1759
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
$49.2K ﹤0.01%
1,130
ALE icon
1760
Allete
ALE
$3.91B
$49.2K ﹤0.01%
768
+88
PHD
1761
DELISTED
Pioneer Floating Rate Fund
PHD
$49.1K ﹤0.01%
5,000
ETB
1762
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$49.1K ﹤0.01%
3,400
ELF icon
1763
e.l.f. Beauty
ELF
$4.46B
$49K ﹤0.01%
394
+222
CDL icon
1764
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$48.9K ﹤0.01%
735
QMOM icon
1765
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$48.7K ﹤0.01%
750
DBC icon
1766
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$48.7K ﹤0.01%
2,234
+55
CMBS icon
1767
iShares CMBS ETF
CMBS
$481M
$48.7K ﹤0.01%
1,000
OLN icon
1768
Olin
OLN
$2.32B
$48.7K ﹤0.01%
2,423
+50
METV icon
1769
Roundhill Ball Metaverse ETF
METV
$308M
$48.6K ﹤0.01%
2,853
-50
AUTL
1770
Autolus Therapeutics
AUTL
$362M
$48.4K ﹤0.01%
21,234
-12,632
ELS icon
1771
Equity Lifestyle Properties
ELS
$12B
$48.4K ﹤0.01%
785
+134
JMBS icon
1772
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$48.4K ﹤0.01%
1,074
-836
IRDM icon
1773
Iridium Communications
IRDM
$1.77B
$48.4K ﹤0.01%
1,604
+28
TNET icon
1774
TriNet
TNET
$2.65B
$48.3K ﹤0.01%
660
+9
LBTYK icon
1775
Liberty Global Class C
LBTYK
$3.64B
$48.3K ﹤0.01%
4,684
69 70
71
72 73