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
PAYO icon
1951
Payoneer
PAYO
$1.98B
$34.5K ﹤0.01%
5,039
PEY icon
1952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$34.3K ﹤0.01%
1,681
PSCI icon
1953
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$34.3K ﹤0.01%
256
-3,666
CION icon
1954
CION Investment
CION
$522M
$34.1K ﹤0.01%
3,562
PFLT icon
1955
PennantPark Floating Rate Capital
PFLT
$913M
$34K ﹤0.01%
3,296
-166
PINS icon
1956
Pinterest
PINS
$17.8B
$34K ﹤0.01%
949
+311
MASI icon
1957
Masimo
MASI
$8.14B
$34K ﹤0.01%
202
+129
MSGE icon
1958
Madison Square Garden
MSGE
$2.17B
$34K ﹤0.01%
850
NMTC icon
1959
NeuroOne Medical Technologies
NMTC
$34.7M
$33.9K ﹤0.01%
50,000
SUI icon
1960
Sun Communities
SUI
$15.6B
$33.8K ﹤0.01%
267
+166
DSM
1961
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$33.7K ﹤0.01%
6,023
LSTR icon
1962
Landstar System
LSTR
$4.31B
$33.6K ﹤0.01%
242
+107
IDCC icon
1963
InterDigital
IDCC
$9B
$33.6K ﹤0.01%
150
+32
ZM icon
1964
Zoom
ZM
$25.2B
$33.6K ﹤0.01%
430
-2,305
SCHJ icon
1965
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$33.5K ﹤0.01%
1,349
DGS icon
1966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$33.4K ﹤0.01%
605
+205
APG icon
1967
APi Group
APG
$15.6B
$33.3K ﹤0.01%
980
+230
NMAI icon
1968
Nuveen Multi-Asset Income Fund
NMAI
$436M
$33.3K ﹤0.01%
2,638
GMS
1969
DELISTED
GMS Inc
GMS
$33.2K ﹤0.01%
305
BCX icon
1970
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$33.1K ﹤0.01%
3,500
COCO icon
1971
Vita Coco
COCO
$2.49B
$33K ﹤0.01%
+914
COOP
1972
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
+221
THO icon
1973
Thor Industries
THO
$5.19B
$32.9K ﹤0.01%
371
+236
MYRG icon
1974
MYR Group
MYRG
$3.56B
$32.8K ﹤0.01%
181
+56
PII icon
1975
Polaris
PII
$3.61B
$32.8K ﹤0.01%
807
+92
77 78
79
80 81