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
CRL icon
2176
Charles River Laboratories
CRL
$9.82B
$21.2K ﹤0.01%
140
-77
TRMK icon
2177
Trustmark
TRMK
$2.34B
$21.1K ﹤0.01%
579
+101
KNTK icon
2178
Kinetik
KNTK
$2.31B
$21.1K ﹤0.01%
478
+6
STLA icon
2179
Stellantis
STLA
$31.5B
$21.1K ﹤0.01%
2,099
+1,408
LNTH icon
2180
Lantheus
LNTH
$4.41B
$21K ﹤0.01%
257
+228
ETSY icon
2181
Etsy
ETSY
$5.47B
$21K ﹤0.01%
419
+104
REFI
2182
Chicago Atlantic Real Estate Finance
REFI
$258M
$20.9K ﹤0.01%
1,500
BSY icon
2183
Bentley Systems
BSY
$11.6B
$20.9K ﹤0.01%
387
+163
CORT icon
2184
Corcept Therapeutics
CORT
$3.66B
$20.8K ﹤0.01%
+284
RYAAY icon
2185
Ryanair
RYAAY
$37.9B
$20.8K ﹤0.01%
360
+63
LKQ icon
2186
LKQ Corp
LKQ
$7.73B
$20.8K ﹤0.01%
561
-452
RLX icon
2187
RLX Technology
RLX
$2.84B
$20.7K ﹤0.01%
+9,379
TS icon
2188
Tenaris
TS
$19.5B
$20.7K ﹤0.01%
554
+451
LCTU icon
2189
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$20.7K ﹤0.01%
307
HYLB icon
2190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$20.6K ﹤0.01%
559
ECF
2191
Ellsworth Growth & Income Fund
ECF
$158M
$20.5K ﹤0.01%
2,000
TFI icon
2192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$20.5K ﹤0.01%
458
+355
IGM icon
2193
iShares Expanded Tech Sector ETF
IGM
$8.82B
$20.4K ﹤0.01%
182
TMDX icon
2194
Transmedics
TMDX
$4.16B
$20.4K ﹤0.01%
152
-848
NPO icon
2195
Enpro
NPO
$4.51B
$20.3K ﹤0.01%
106
+46
IHAK icon
2196
iShares Cybersecurity and Tech ETF
IHAK
$828M
$20.3K ﹤0.01%
382
+1
THQ
2197
abrdn Healthcare Opportunities Fund
THQ
$792M
$20.3K ﹤0.01%
1,104
DMO
2198
Western Asset Mortgage Opportunity Fund
DMO
$126M
$20.2K ﹤0.01%
+1,694
DSL
2199
DoubleLine Income Solutions Fund
DSL
$1.29B
$20.2K ﹤0.01%
1,650
TLK icon
2200
Telkom Indonesia
TLK
$20.9B
$20.2K ﹤0.01%
+1,192
86 87
88
89 90