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
BAP icon
1926
Credicorp
BAP
$20.3B
$36.2K ﹤0.01%
162
+159
CVLG icon
1927
Covenant Logistics
CVLG
$476M
$36.2K ﹤0.01%
1,500
E icon
1928
ENI
E
$57B
$36.1K ﹤0.01%
1,113
+1,070
FRA icon
1929
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$36K ﹤0.01%
2,736
ENSG icon
1930
The Ensign Group
ENSG
$10.3B
$35.9K ﹤0.01%
233
+212
PX icon
1931
P10
PX
$1.09B
$35.8K ﹤0.01%
3,504
LBTYA icon
1932
Liberty Global Class A
LBTYA
$3.61B
$35.8K ﹤0.01%
3,576
REGL icon
1933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$35.8K ﹤0.01%
439
+1
TR icon
1934
Tootsie Roll Industries
TR
$2.88B
$35.7K ﹤0.01%
1,068
+93
BIBL icon
1935
Inspire 100 ETF
BIBL
$334M
$35.6K ﹤0.01%
861
TRU icon
1936
TransUnion
TRU
$15.8B
$35.5K ﹤0.01%
403
+310
RIG icon
1937
Transocean
RIG
$4.42B
$35.4K ﹤0.01%
13,668
-5,240
ODC icon
1938
Oil-Dri
ODC
$838M
$35.4K ﹤0.01%
600
GNRC icon
1939
Generac Holdings
GNRC
$8.91B
$35.4K ﹤0.01%
247
-8
WDS icon
1940
Woodside Energy
WDS
$32.9B
$35.3K ﹤0.01%
2,287
+1,541
JHX icon
1941
James Hardie Industries
JHX
$9.67B
$35.2K ﹤0.01%
1,310
+1,280
FCNCA icon
1942
First Citizens BancShares
FCNCA
$22.8B
$35.2K ﹤0.01%
18
+15
CAKE icon
1943
Cheesecake Factory
CAKE
$2.25B
$35K ﹤0.01%
559
+515
RING icon
1944
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$35K ﹤0.01%
800
BHK icon
1945
BlackRock Core Bond Trust
BHK
$693M
$34.9K ﹤0.01%
3,590
SPXC icon
1946
SPX Corp
SPXC
$10.6B
$34.9K ﹤0.01%
208
+93
JNK icon
1947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$34.9K ﹤0.01%
359
-15
PEBO icon
1948
Peoples Bancorp
PEBO
$1.03B
$34.9K ﹤0.01%
1,141
+129
OCTW icon
1949
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$34.8K ﹤0.01%
939
CUZ icon
1950
Cousins Properties
CUZ
$4.33B
$34.6K ﹤0.01%
1,153
-662
76 77
78
79 80