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
DTD icon
2001
WisdomTree US Total Dividend Fund
DTD
$1.47B
$31K ﹤0.01%
390
KBH icon
2002
KB Home
KBH
$3.91B
$31K ﹤0.01%
585
-1,715
GME icon
2003
GameStop
GME
$9.31B
$30.8K ﹤0.01%
1,264
+208
FUTY icon
2004
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$30.8K ﹤0.01%
586
+14
INOD icon
2005
Innodata
INOD
$1.84B
$30.7K ﹤0.01%
600
SPHD icon
2006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$30.6K ﹤0.01%
644
+19
EVTR icon
2007
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$30.6K ﹤0.01%
602
ETV
2008
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$30.6K ﹤0.01%
2,207
FSS icon
2009
Federal Signal
FSS
$6.65B
$30.5K ﹤0.01%
287
+261
TTEK icon
2010
Tetra Tech
TTEK
$9.53B
$30.5K ﹤0.01%
849
+344
CACI icon
2011
CACI
CACI
$13.1B
$30.5K ﹤0.01%
64
-1
UTF icon
2012
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$30.5K ﹤0.01%
1,132
+11
CGDV icon
2013
Capital Group Dividend Value ETF
CGDV
$22.5B
$30.4K ﹤0.01%
770
AXSM icon
2014
Axsome Therapeutics
AXSM
$7.05B
$30.4K ﹤0.01%
291
TEN
2015
Tsakos Energy Navigation Ltd
TEN
$766M
$30.3K ﹤0.01%
1,580
TPHD icon
2016
Timothy Plan High Dividend Stock ETF
TPHD
$296M
$30.2K ﹤0.01%
800
WMG icon
2017
Warner Music
WMG
$15.7B
$30.2K ﹤0.01%
1,110
+8
IMO icon
2018
Imperial Oil
IMO
$49.2B
$30.2K ﹤0.01%
380
+364
MNKD icon
2019
MannKind Corp
MNKD
$1.59B
$30.2K ﹤0.01%
8,081
-56,303
DT icon
2020
Dynatrace
DT
$14.1B
$30.2K ﹤0.01%
547
+301
ASB icon
2021
Associated Banc-Corp
ASB
$4.19B
$30.2K ﹤0.01%
1,238
VTES icon
2022
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$30.2K ﹤0.01%
299
CWST icon
2023
Casella Waste Systems
CWST
$5.68B
$30K ﹤0.01%
260
+62
WS icon
2024
Worthington Steel
WS
$1.61B
$29.9K ﹤0.01%
1,004
-504
REMX icon
2025
VanEck Rare Earth/Strategic Metals ETF
REMX
$899M
$29.9K ﹤0.01%
+737
79 80
81
82 83