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
EBF icon
1976
Ennis
EBF
$432M
$32.8K ﹤0.01%
1,807
+81
SSD icon
1977
Simpson Manufacturing
SSD
$6.8B
$32.8K ﹤0.01%
211
+40
SPYI icon
1978
NEOS S&P 500 High Income ETF
SPYI
$5.35B
$32.7K ﹤0.01%
650
PMT
1979
PennyMac Mortgage Investment
PMT
$1.08B
$32.6K ﹤0.01%
2,536
+51
PDP icon
1980
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$32.6K ﹤0.01%
300
PID icon
1981
Invesco International Dividend Achievers ETF
PID
$887M
$32.4K ﹤0.01%
1,582
BSMQ icon
1982
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$32.4K ﹤0.01%
1,375
+10
RYAN icon
1983
Ryan Specialty Holdings
RYAN
$7.27B
$32.4K ﹤0.01%
476
+188
TGRW icon
1984
T. Rowe Price Growth Stock ETF
TGRW
$904M
$32.4K ﹤0.01%
770
GPI icon
1985
Group 1 Automotive
GPI
$4.72B
$32.3K ﹤0.01%
74
+42
JIVE icon
1986
JPMorgan International Value ETF
JIVE
$660M
$32.2K ﹤0.01%
465
OXY.WS icon
1987
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$32.2K ﹤0.01%
1,555
-75
TLN
1988
Talen Energy Corp
TLN
$16.6B
$32K ﹤0.01%
110
+59
SILJ icon
1989
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$32K ﹤0.01%
2,160
EXP icon
1990
Eagle Materials
EXP
$6.48B
$31.9K ﹤0.01%
158
+153
JGH icon
1991
Nuveen Global High Income Fund
JGH
$294M
$31.9K ﹤0.01%
2,468
PZA icon
1992
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$31.8K ﹤0.01%
+1,421
MOG.A icon
1993
Moog Inc Class A
MOG.A
$6.38B
$31.7K ﹤0.01%
175
+77
LI icon
1994
Li Auto
LI
$20.1B
$31.7K ﹤0.01%
1,168
+1,118
THFF icon
1995
First Financial Corp
THFF
$673M
$31.3K ﹤0.01%
+578
YETI icon
1996
Yeti Holdings
YETI
$2.92B
$31.3K ﹤0.01%
+993
CHW
1997
Calamos Global Dynamic Income Fund
CHW
$469M
$31.3K ﹤0.01%
4,385
+99
OUT icon
1998
Outfront Media
OUT
$3.67B
$31.3K ﹤0.01%
1,915
+475
IEZ icon
1999
iShares US Oil Equipment & Services ETF
IEZ
$122M
$31.2K ﹤0.01%
1,841
ALK icon
2000
Alaska Air
ALK
$4.85B
$31.1K ﹤0.01%
628
+280
78 79
80
81 82