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
ALGN icon
1776
Align Technology
ALGN
$9.88B
$48.3K ﹤0.01%
255
+117
ARGX icon
1777
argenx
ARGX
$56B
$48.2K ﹤0.01%
87
+78
SMR icon
1778
NuScale Power
SMR
$3.87B
$47.7K ﹤0.01%
1,207
+50
RSPS icon
1779
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$47.7K ﹤0.01%
1,593
+2
CUK icon
1780
Carnival PLC
CUK
$31.3B
$47.1K ﹤0.01%
1,848
+156
KIM icon
1781
Kimco Realty
KIM
$13.9B
$47.1K ﹤0.01%
2,243
+52
QQQH
1782
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
$47.1K ﹤0.01%
899
+14
QGEN icon
1783
Qiagen
QGEN
$9.64B
$47K ﹤0.01%
978
+889
AWI icon
1784
Armstrong World Industries
AWI
$7.88B
$46.9K ﹤0.01%
+289
RPV icon
1785
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$46.9K ﹤0.01%
500
VKQ icon
1786
Invesco Municipal Trust
VKQ
$537M
$46.7K ﹤0.01%
5,106
MMIN icon
1787
IQ MacKay Municipal Insured ETF
MMIN
$344M
$46.6K ﹤0.01%
2,000
OTEX icon
1788
Open Text
OTEX
$8.57B
$46.6K ﹤0.01%
1,595
+590
WCC icon
1789
WESCO International
WCC
$12.7B
$46.2K ﹤0.01%
250
+5
SDIV icon
1790
Global X SuperDividend ETF
SDIV
$1B
$46.2K ﹤0.01%
2,050
+2,046
CE icon
1791
Celanese
CE
$4.28B
$46.2K ﹤0.01%
835
PCH icon
1792
PotlatchDeltic
PCH
$3.06B
$46.1K ﹤0.01%
1,200
CGCP icon
1793
Capital Group Core Plus Income ETF
CGCP
$5.73B
$45.6K ﹤0.01%
+2,027
THC icon
1794
Tenet Healthcare
THC
$17.1B
$45.6K ﹤0.01%
259
+46
MTG icon
1795
MGIC Investment
MTG
$6.29B
$45.5K ﹤0.01%
1,633
+110
ITGR icon
1796
Integer Holdings
ITGR
$2.41B
$45.4K ﹤0.01%
369
+254
LLYVA icon
1797
Liberty Live Group Series A
LLYVA
$7.42B
$45.4K ﹤0.01%
571
+45
TDTF icon
1798
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$45.3K ﹤0.01%
1,880
-1,549
NXT icon
1799
Nextpower Inc. Class A Common Stock
NXT
$13.8B
$45.2K ﹤0.01%
831
+628
EVEX.WS icon
1800
Eve Holding Inc Warrants
EVEX.WS
$164M
$45.2K ﹤0.01%
49,000
70 71
72
73 74