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
$7B
$29.7K ﹤0.01%
4,310
+4,110
R icon
2027
Ryder
R
$6.87B
$29.6K ﹤0.01%
186
+68
CHDN icon
2028
Churchill Downs
CHDN
$6.87B
$29.6K ﹤0.01%
293
+221
XLG icon
2029
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$29.5K ﹤0.01%
566
+56
MOH icon
2030
Molina Healthcare
MOH
$7.08B
$29.5K ﹤0.01%
99
+44
RCAT icon
2031
Red Cat Holdings
RCAT
$840M
$29.5K ﹤0.01%
4,050
EOLS icon
2032
Evolus
EOLS
$480M
$29.5K ﹤0.01%
3,200
NWN icon
2033
Northwest Natural Holdings
NWN
$2B
$29.4K ﹤0.01%
739
+167
OSCR icon
2034
Oscar Health
OSCR
$4.02B
$29.2K ﹤0.01%
1,363
+363
ISMD icon
2035
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$29.2K ﹤0.01%
822
ASGN icon
2036
ASGN Inc
ASGN
$1.83B
$29.2K ﹤0.01%
+584
STEL icon
2037
Stellar Bancorp
STEL
$1.54B
$29.1K ﹤0.01%
1,041
+41
RNR icon
2038
RenaissanceRe
RNR
$12.2B
$28.9K ﹤0.01%
119
+100
ETJ
2039
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$28.9K ﹤0.01%
3,197
-930
INDB icon
2040
Independent Bank
INDB
$3.43B
$28.8K ﹤0.01%
458
+27
BFK icon
2041
BlackRock Municipal Income Trust
BFK
$439M
$28.8K ﹤0.01%
2,998
+29
SDOG icon
2042
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$28.7K ﹤0.01%
500
-125
CBT icon
2043
Cabot Corp
CBT
$3.23B
$28.7K ﹤0.01%
383
+225
EAT icon
2044
Brinker International
EAT
$5.04B
$28.7K ﹤0.01%
+159
JPME icon
2045
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$28.5K ﹤0.01%
275
-41
IGRO icon
2046
iShares International Dividend Growth ETF
IGRO
$1.21B
$28.4K ﹤0.01%
360
AU icon
2047
AngloGold Ashanti
AU
$40.3B
$28.4K ﹤0.01%
+623
BEEP icon
2048
Mobile Infrastructure Corp
BEEP
$139M
$28.3K ﹤0.01%
6,253
JEF icon
2049
Jefferies Financial Group
JEF
$11.4B
$28.2K ﹤0.01%
516
+285
ENR icon
2050
Energizer
ENR
$1.63B
$27.9K ﹤0.01%
1,385
+385
80 81
82
83 84