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
SPSC icon
2051
SPS Commerce
SPSC
$3.07B
$27.9K ﹤0.01%
205
+58
HRB icon
2052
H&R Block
HRB
$5.65B
$27.8K ﹤0.01%
506
+456
ATEC icon
2053
Alphatec Holdings
ATEC
$2.93B
$27.8K ﹤0.01%
2,500
WIX icon
2054
WIX.com
WIX
$6.92B
$27.7K ﹤0.01%
175
+120
EELV icon
2055
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$27.6K ﹤0.01%
1,057
+2
PDLB icon
2056
Ponce Financial Group
PDLB
$376M
$27.6K ﹤0.01%
1,994
EXG icon
2057
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$27.5K ﹤0.01%
3,146
BARK icon
2058
BARK
BARK
$130M
$27.5K ﹤0.01%
+31,246
FCT
2059
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$27.4K ﹤0.01%
2,700
-149
TPC
2060
Tutor Perini Cor
TPC
$3.14B
$27.4K ﹤0.01%
585
GPOR icon
2061
Gulfport Energy Corp
GPOR
$4.08B
$27.4K ﹤0.01%
+136
QLV icon
2062
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$27.2K ﹤0.01%
+400
IMCB icon
2063
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$27.1K ﹤0.01%
340
EDU icon
2064
New Oriental
EDU
$8.51B
$27.1K ﹤0.01%
+502
DHS icon
2065
WisdomTree US High Dividend Fund
DHS
$1.3B
$27.1K ﹤0.01%
282
AIO
2066
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$798M
$27K ﹤0.01%
1,089
LAD icon
2067
Lithia Motors
LAD
$7.13B
$27K ﹤0.01%
80
+37
OSBC icon
2068
Old Second Bancorp
OSBC
$964M
$27K ﹤0.01%
1,523
+166
CNX icon
2069
CNX Resources
CNX
$4.95B
$26.9K ﹤0.01%
+800
DBJP icon
2070
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$447M
$26.8K ﹤0.01%
350
GLP icon
2071
Global Partners
GLP
$1.5B
$26.7K ﹤0.01%
507
AEM icon
2072
Agnico Eagle Mines
AEM
$84.5B
$26.6K ﹤0.01%
224
+133
OMF icon
2073
OneMain Financial
OMF
$6.95B
$26.6K ﹤0.01%
+467
PARAA
2074
DELISTED
Paramount Global Class A
PARAA
$26.6K ﹤0.01%
1,158
+95
HESM icon
2075
Hess Midstream
HESM
$4.32B
$26.6K ﹤0.01%
690