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
RDFN
2151
DELISTED
Redfin
RDFN
$22.6K ﹤0.01%
2,018
+415
NTB icon
2152
Bank of N.T. Butterfield & Son
NTB
$2.05B
$22.5K ﹤0.01%
508
+5
TDUP icon
2153
ThredUp
TDUP
$800M
$22.5K ﹤0.01%
3,000
-200
SMTC icon
2154
Semtech
SMTC
$6.82B
$22.4K ﹤0.01%
497
+47
LCID icon
2155
Lucid Motors
LCID
$3.43B
$22.4K ﹤0.01%
1,063
+127
CRUS icon
2156
Cirrus Logic
CRUS
$6.05B
$22.4K ﹤0.01%
215
+4
ISCG icon
2157
iShares Morningstar Small-Cap Growth ETF
ISCG
$807M
$22.4K ﹤0.01%
450
RLI icon
2158
RLI Corp
RLI
$5.88B
$22.3K ﹤0.01%
+309
FLRN icon
2159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$22.3K ﹤0.01%
722
-46
FBCV icon
2160
Fidelity Blue Chip Value ETF
FBCV
$143M
$22.2K ﹤0.01%
678
+402
HCKT icon
2161
Hackett Group
HCKT
$493M
$22.2K ﹤0.01%
872
+43
MSTY icon
2162
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
$22.2K ﹤0.01%
200
SOR
2163
Source Capital
SOR
$376M
$22.1K ﹤0.01%
510
NAT icon
2164
Nordic American Tanker
NAT
$728M
$22.1K ﹤0.01%
8,405
+741
FALN icon
2165
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$22K ﹤0.01%
812
QRVO icon
2166
Qorvo
QRVO
$7.81B
$22K ﹤0.01%
259
+1
CAMT icon
2167
Camtek
CAMT
$4.87B
$22K ﹤0.01%
260
EAD
2168
Allspring Income Opportunities Fund
EAD
$401M
$22K ﹤0.01%
3,110
+72
MSIF
2169
MSC Income Fund Inc
MSIF
$616M
$21.9K ﹤0.01%
1,331
BEPC icon
2170
Brookfield Renewable
BEPC
$6.89B
$21.8K ﹤0.01%
666
-285
KRYS icon
2171
Krystal Biotech
KRYS
$7.15B
$21.7K ﹤0.01%
158
+24
TEF icon
2172
Telefonica
TEF
$22.8B
$21.7K ﹤0.01%
4,144
+3,798
OSCV icon
2173
Opus Small Cap Value ETF
OSCV
$637M
$21.7K ﹤0.01%
600
SF icon
2174
Stifel
SF
$12.8B
$21.4K ﹤0.01%
206
+113
BBAI icon
2175
BigBear.ai
BBAI
$2.36B
$21.4K ﹤0.01%
3,145
+2,205
85 86
87
88 89