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
JOE icon
1876
St. Joe Company
JOE
$3.3B
$39.7K ﹤0.01%
832
-272
POOL icon
1877
Pool Corp
POOL
$9.07B
$39.6K ﹤0.01%
136
-64
TZA icon
1878
Direxion Daily Small Cap Bear 3x Shares
TZA
$341M
$39.5K ﹤0.01%
3,332
-48,500
NMR icon
1879
Nomura Holdings
NMR
$21.7B
$39.5K ﹤0.01%
6,000
+5,639
IBD icon
1880
Inspire Corporate Bond ETF
IBD
$417M
$39.3K ﹤0.01%
1,638
CARG icon
1881
CarGurus
CARG
$3.38B
$39.2K ﹤0.01%
1,172
+1,018
HR icon
1882
Healthcare Realty
HR
$6.37B
$39.2K ﹤0.01%
2,473
-899
FFC
1883
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$39.1K ﹤0.01%
2,400
EP.PRC icon
1884
El Paso Energy Capital Trust I
EP.PRC
$217M
$39K ﹤0.01%
800
APA icon
1885
APA Corp
APA
$8.7B
$39K ﹤0.01%
2,134
+925
MDB icon
1886
MongoDB
MDB
$28.6B
$39K ﹤0.01%
186
+71
REM icon
1887
iShares Mortgage Real Estate ETF
REM
$608M
$39K ﹤0.01%
1,822
-225
SHAK icon
1888
Shake Shack
SHAK
$3.66B
$38.9K ﹤0.01%
277
+170
PAG icon
1889
Penske Automotive Group
PAG
$10.4B
$38.8K ﹤0.01%
226
+32
PRCH icon
1890
Porch Group
PRCH
$1.05B
$38.6K ﹤0.01%
3,275
HQY icon
1891
HealthEquity
HQY
$8.71B
$38.6K ﹤0.01%
368
+15
ETHW
1892
Bitwise Ethereum ETF
ETHW
$310M
$38.5K ﹤0.01%
2,133
XSD icon
1893
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$38.5K ﹤0.01%
150
MGNI icon
1894
Magnite
MGNI
$2.05B
$38.4K ﹤0.01%
1,594
CCEP icon
1895
Coca-Cola Europacific Partners
CCEP
$40.7B
$38.4K ﹤0.01%
414
+220
KOF icon
1896
Coca-Cola Femsa
KOF
$18.5B
$38.2K ﹤0.01%
395
+201
BLD icon
1897
TopBuild
BLD
$11.8B
$38.2K ﹤0.01%
118
+26
PTON icon
1898
Peloton Interactive
PTON
$3.12B
$38.2K ﹤0.01%
5,498
+2,158
SQQQ icon
1899
ProShares UltraPro Short QQQ
SQQQ
$1.91B
$38.1K ﹤0.01%
+1,949
BMRN icon
1900
BioMarin Pharmaceuticals
BMRN
$10.5B
$38K ﹤0.01%
691
-425
74 75
76
77 78