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
HYLN icon
2076
Hyliion Holdings
HYLN
$303M
$26.5K ﹤0.01%
20,104
FLNG icon
2077
FLEX LNG
FLNG
$1.43B
$26.5K ﹤0.01%
1,205
-2,420
IQI icon
2078
Invesco Quality Municipal Securities
IQI
$530M
$26.4K ﹤0.01%
2,811
CNM icon
2079
Core & Main
CNM
$9.04B
$26.3K ﹤0.01%
436
+415
WTAI icon
2080
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$339M
$26.3K ﹤0.01%
1,071
FESM icon
2081
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$26.3K ﹤0.01%
822
EUFN icon
2082
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$26.1K ﹤0.01%
826
EPC icon
2083
Edgewell Personal Care
EPC
$823M
$26.1K ﹤0.01%
1,116
+116
GEM icon
2084
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$26K ﹤0.01%
700
MUJ icon
2085
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$26K ﹤0.01%
2,378
+35
MAC icon
2086
Macerich
MAC
$4.38B
$26K ﹤0.01%
1,608
+557
DXC icon
2087
DXC Technology
DXC
$2.25B
$26K ﹤0.01%
1,699
+6
BC icon
2088
Brunswick
BC
$4.15B
$25.9K ﹤0.01%
+468
BLE icon
2089
BlackRock Municipal Income Trust II
BLE
$500M
$25.8K ﹤0.01%
2,567
+28
SYBT icon
2090
Stock Yards Bancorp
SYBT
$1.97B
$25.7K ﹤0.01%
+326
SRLN icon
2091
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$25.7K ﹤0.01%
619
BEN icon
2092
Franklin Resources
BEN
$11.6B
$25.7K ﹤0.01%
1,077
+737
QAI icon
2093
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$25.7K ﹤0.01%
794
+550
ORA icon
2094
Ormat Technologies
ORA
$6.55B
$25.5K ﹤0.01%
305
+40
KN icon
2095
Knowles
KN
$1.83B
$25.5K ﹤0.01%
1,449
+1,249
AMCR icon
2096
Amcor
AMCR
$19.6B
$25.5K ﹤0.01%
2,774
+2,224
REG icon
2097
Regency Centers
REG
$12.7B
$25.4K ﹤0.01%
357
+83
KTB icon
2098
Kontoor Brands
KTB
$4.01B
$25.4K ﹤0.01%
385
+91
REPX icon
2099
Riley Exploration Permian
REPX
$573M
$25.4K ﹤0.01%
967
+965
BE icon
2100
Bloom Energy
BE
$27B
$25.3K ﹤0.01%
1,059