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
RWT
2101
Redwood Trust
RWT
$701M
$25.3K ﹤0.01%
4,282
+152
MCR
2102
MFS Charter Income Trust
MCR
$261M
$24.9K ﹤0.01%
3,911
FMST
2103
Foremost Lithium Resource & Technology
FMST
$30.6M
$24.8K ﹤0.01%
+7,500
LAZ icon
2104
Lazard
LAZ
$4.61B
$24.8K ﹤0.01%
516
+11
BFH icon
2105
Bread Financial
BFH
$3.38B
$24.7K ﹤0.01%
433
+310
SIVR icon
2106
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$24.7K ﹤0.01%
718
CPNG icon
2107
Coupang
CPNG
$43.1B
$24.7K ﹤0.01%
824
+393
CIB icon
2108
Grupo Cibest SA
CIB
$15.2B
$24.5K ﹤0.01%
+531
BIPC icon
2109
Brookfield Infrastructure
BIPC
$5.41B
$24.5K ﹤0.01%
588
-545
NTNX icon
2110
Nutanix
NTNX
$14B
$24.5K ﹤0.01%
320
+120
NVG icon
2111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24.3K ﹤0.01%
2,037
+8
AAON icon
2112
Aaon
AAON
$6.22B
$24.3K ﹤0.01%
329
+237
KTOS icon
2113
Kratos Defense & Security Solutions
KTOS
$12.8B
$24.2K ﹤0.01%
521
+364
BILI icon
2114
Bilibili
BILI
$10B
$24.1K ﹤0.01%
+1,122
BKH icon
2115
Black Hills Corp
BKH
$5.24B
$24.1K ﹤0.01%
429
+186
MBND icon
2116
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$24K ﹤0.01%
886
-186
CBZ icon
2117
CBIZ
CBZ
$2.74B
$24K ﹤0.01%
334
-89
DFIS icon
2118
Dimensional International Small Cap ETF
DFIS
$4.78B
$23.9K ﹤0.01%
801
+318
BROS icon
2119
Dutch Bros
BROS
$7.78B
$23.9K ﹤0.01%
349
RSPR icon
2120
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$23.8K ﹤0.01%
680
+495
NRK icon
2121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$880M
$23.8K ﹤0.01%
2,400
HONE
2122
DELISTED
HarborOne Bancorp
HONE
$23.8K ﹤0.01%
2,034
+564
BURL icon
2123
Burlington
BURL
$18.2B
$23.7K ﹤0.01%
102
+45
HASI icon
2124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.96B
$23.7K ﹤0.01%
883
+190
HBI
2125
DELISTED
Hanesbrands
HBI
$23.7K ﹤0.01%
5,174
+2,324
83 84
85
86 87