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
ROCK icon
2126
Gibraltar Industries
ROCK
$1.73B
$23.7K ﹤0.01%
401
+153
FSK icon
2127
FS KKR Capital
FSK
$4.36B
$23.7K ﹤0.01%
1,140
-2,097
AVA icon
2128
Avista
AVA
$3.33B
$23.6K ﹤0.01%
623
+250
HDUS icon
2129
Hartford Disciplined US Equity ETF
HDUS
$150M
$23.6K ﹤0.01%
396
MSA icon
2130
Mine Safety
MSA
$6.2B
$23.5K ﹤0.01%
140
+40
HAS icon
2131
Hasbro
HAS
$11B
$23.4K ﹤0.01%
317
+175
BKCG
2132
BNY Mellon Concentrated Growth ETF
BKCG
$124M
$23.4K ﹤0.01%
676
MMSI icon
2133
Merit Medical Systems
MMSI
$5.03B
$23.4K ﹤0.01%
250
+211
AVT icon
2134
Avnet
AVT
$3.8B
$23.3K ﹤0.01%
438
+267
GNR icon
2135
SPDR S&P Global Natural Resources ETF
GNR
$3.44B
$23.2K ﹤0.01%
428
PFGC icon
2136
Performance Food Group
PFGC
$14.9B
$23.2K ﹤0.01%
265
+229
VKTX icon
2137
Viking Therapeutics
VKTX
$4.5B
$23.1K ﹤0.01%
871
+349
IAC icon
2138
IAC Inc
IAC
$2.57B
$23.1K ﹤0.01%
618
+104
MTH icon
2139
Meritage Homes
MTH
$4.71B
$23K ﹤0.01%
344
+224
WDFC icon
2140
WD-40
WDFC
$2.68B
$23K ﹤0.01%
+101
CNO icon
2141
CNO Financial Group
CNO
$3.92B
$23K ﹤0.01%
597
+578
MZTI
2142
The Marzetti Company
MZTI
$4.72B
$23K ﹤0.01%
133
+115
PNQI icon
2143
Invesco NASDAQ Internet ETF
PNQI
$785M
$23K ﹤0.01%
440
-548
CRDO icon
2144
Credo Technology Group
CRDO
$25.5B
$23K ﹤0.01%
248
NVTS icon
2145
Navitas Semiconductor
NVTS
$1.89B
$23K ﹤0.01%
3,504
ISCV icon
2146
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$22.8K ﹤0.01%
372
BSJP icon
2147
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$22.7K ﹤0.01%
986
LDSF icon
2148
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$22.7K ﹤0.01%
1,194
-494
IDT icon
2149
IDT Corp
IDT
$1.29B
$22.7K ﹤0.01%
332
SBLK icon
2150
Star Bulk Carriers
SBLK
$2.16B
$22.7K ﹤0.01%
1,314
-1,282
84 85
86
87 88