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
ICL icon
2026
ICL Group
ICL
$7.37B
$29.7K ﹤0.01%
4,310
+4,110
R icon
2027
Ryder
R
$7.73B
$29.6K ﹤0.01%
186
+68
CHDN icon
2028
Churchill Downs
CHDN
$7.93B
$29.6K ﹤0.01%
293
+221
XLG icon
2029
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$29.5K ﹤0.01%
566
+56
MOH icon
2030
Molina Healthcare
MOH
$8.92B
$29.5K ﹤0.01%
99
+44
RCAT icon
2031
Red Cat Holdings
RCAT
$947M
$29.5K ﹤0.01%
4,050
EOLS icon
2032
Evolus
EOLS
$431M
$29.5K ﹤0.01%
3,200
NWN icon
2033
Northwest Natural Holdings
NWN
$1.94B
$29.4K ﹤0.01%
739
+167
OSCR icon
2034
Oscar Health
OSCR
$4.14B
$29.2K ﹤0.01%
1,363
+363
ISMD icon
2035
Inspire Small/Mid Cap Impact ETF
ISMD
$230M
$29.2K ﹤0.01%
822
ASGN icon
2036
ASGN Inc
ASGN
$2.06B
$29.2K ﹤0.01%
+584
STEL icon
2037
Stellar Bancorp
STEL
$1.58B
$29.1K ﹤0.01%
1,041
+41
RNR icon
2038
RenaissanceRe
RNR
$13B
$28.9K ﹤0.01%
119
+100
ETJ
2039
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$28.9K ﹤0.01%
3,197
-930
INDB icon
2040
Independent Bank
INDB
$3.62B
$28.8K ﹤0.01%
458
+27
BFK icon
2041
BlackRock Municipal Income Trust
BFK
$440M
$28.8K ﹤0.01%
2,998
+29
SDOG icon
2042
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$28.7K ﹤0.01%
500
-125
CBT icon
2043
Cabot Corp
CBT
$3.51B
$28.7K ﹤0.01%
383
+225
EAT icon
2044
Brinker International
EAT
$6.38B
$28.7K ﹤0.01%
+159
JPME icon
2045
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$28.5K ﹤0.01%
275
-41
IGRO icon
2046
iShares International Dividend Growth ETF
IGRO
$1.11B
$28.4K ﹤0.01%
360
AU icon
2047
AngloGold Ashanti
AU
$43.1B
$28.4K ﹤0.01%
+623
BEEP icon
2048
Mobile Infrastructure Corp
BEEP
$108M
$28.3K ﹤0.01%
6,253
JEF icon
2049
Jefferies Financial Group
JEF
$12.8B
$28.2K ﹤0.01%
516
+285
ENR icon
2050
Energizer
ENR
$1.36B
$27.9K ﹤0.01%
1,385
+385
80 81
82
83 84