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
WABC icon
1851
Westamerica Bancorp
WABC
$1.19B
$42K ﹤0.01%
866
+483
REET icon
1852
iShares Global REIT ETF
REET
$4.28B
$41.9K ﹤0.01%
1,698
-246
MORT icon
1853
VanEck Mortgage REIT Income ETF
MORT
$370M
$41.9K ﹤0.01%
3,966
+118
PTY icon
1854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$41.7K ﹤0.01%
3,000
-300
VNT icon
1855
Vontier
VNT
$5.39B
$41.7K ﹤0.01%
1,131
-41
ISPO icon
1856
Inspirato
ISPO
$53.1M
$41.7K ﹤0.01%
12,216
CIG icon
1857
CEMIG Preferred Shares
CIG
$5.72B
$41.4K ﹤0.01%
+21,128
ITUB icon
1858
Itaú Unibanco
ITUB
$78.9B
$41.4K ﹤0.01%
+6,092
AUPH icon
1859
Aurinia Pharmaceuticals
AUPH
$2.1B
$41.3K ﹤0.01%
4,879
NBIX icon
1860
Neurocrine Biosciences
NBIX
$14.1B
$41.2K ﹤0.01%
328
+165
YELP icon
1861
Yelp
YELP
$1.87B
$41.2K ﹤0.01%
1,202
+1,102
SANM icon
1862
Sanmina
SANM
$8.19B
$41.2K ﹤0.01%
+421
FIVE icon
1863
Five Below
FIVE
$10.4B
$41.2K ﹤0.01%
314
+14
FINX icon
1864
Global X FinTech ETF
FINX
$250M
$41.1K ﹤0.01%
1,200
-500
SMLF icon
1865
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$40.9K ﹤0.01%
602
-14
USFD icon
1866
US Foods
USFD
$16.8B
$40.7K ﹤0.01%
529
+322
BBH icon
1867
VanEck Biotech ETF
BBH
$376M
$40.6K ﹤0.01%
265
PNFP icon
1868
Pinnacle Financial Partners
PNFP
$7.4B
$40.4K ﹤0.01%
366
+162
KYMR icon
1869
Kymera Therapeutics
KYMR
$6.22B
$40.3K ﹤0.01%
924
-476
JNPR
1870
DELISTED
Juniper Networks
JNPR
$40.3K ﹤0.01%
1,008
+377
ANDE icon
1871
Andersons Inc
ANDE
$1.8B
$40.2K ﹤0.01%
1,095
+45
SPXS icon
1872
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$385M
$40.1K ﹤0.01%
+855
CAPR icon
1873
Capricor Therapeutics
CAPR
$1.57B
$40K ﹤0.01%
4,032
+400
CON
1874
Concentra Group Holdings
CON
$2.52B
$39.9K ﹤0.01%
1,940
+1,936
HNDL icon
1875
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$39.8K ﹤0.01%
1,838
+2
73 74
75
76 77