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
ALLY icon
1901
Ally Financial
ALLY
$12.1B
$38K ﹤0.01%
975
+303
RSPM icon
1902
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$37.9K ﹤0.01%
1,170
RGTI icon
1903
Rigetti Computing
RGTI
$8.48B
$37.9K ﹤0.01%
3,197
-750
QS icon
1904
QuantumScape
QS
$8.29B
$37.7K ﹤0.01%
5,615
-3,087
H icon
1905
Hyatt Hotels
H
$14.4B
$37.7K ﹤0.01%
270
+94
PEGA icon
1906
Pegasystems
PEGA
$9.67B
$37.7K ﹤0.01%
696
+76
PGP
1907
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$37.7K ﹤0.01%
4,542
GGG icon
1908
Graco
GGG
$13.3B
$37.3K ﹤0.01%
434
+82
EXTR icon
1909
Extreme Networks
EXTR
$2.35B
$37.2K ﹤0.01%
2,074
+85
ONON icon
1910
On Holding
ONON
$14.3B
$37.2K ﹤0.01%
715
+49
TW icon
1911
Tradeweb Markets
TW
$23.4B
$37.2K ﹤0.01%
254
-309
CDE icon
1912
Coeur Mining
CDE
$9.53B
$37.1K ﹤0.01%
4,183
IYT icon
1913
iShares US Transportation ETF
IYT
$615M
$37K ﹤0.01%
540
LXP icon
1914
LXP Industrial Trust
LXP
$2.74B
$36.9K ﹤0.01%
4,463
+608
HST icon
1915
Host Hotels & Resorts
HST
$12.1B
$36.8K ﹤0.01%
2,396
+473
ETG
1916
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$36.6K ﹤0.01%
1,747
+1
VBND icon
1917
Vident US Bond Strategy ETF
VBND
$472M
$36.6K ﹤0.01%
839
ARKG icon
1918
ARK Genomic Revolution ETF
ARKG
$1.09B
$36.5K ﹤0.01%
1,500
-405
PSL icon
1919
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.4M
$36.5K ﹤0.01%
330
SEM icon
1920
Select Medical
SEM
$1.62B
$36.5K ﹤0.01%
2,405
+2,400
IDU icon
1921
iShares US Utilities ETF
IDU
$1.65B
$36.5K ﹤0.01%
349
PSK icon
1922
State Street SPDR ICE Preferred Securities ETF
PSK
$805M
$36.5K ﹤0.01%
1,149
PRPL icon
1923
Purple Innovation
PRPL
$79.4M
$36.5K ﹤0.01%
+50,000
FDHY icon
1924
Fidelity High Yield Factor ETF
FDHY
$422M
$36.4K ﹤0.01%
745
-42
BAB icon
1925
Invesco Taxable Municipal Bond ETF
BAB
$923M
$36.3K ﹤0.01%
1,370
75 76
77
78 79