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
SNV icon
2201
Synovus
SNV
$6.4B
$20.2K ﹤0.01%
390
+233
CHGG icon
2202
Chegg
CHGG
$123M
$20.2K ﹤0.01%
16,660
+4,473
EQAL icon
2203
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$20.1K ﹤0.01%
+409
KWEB icon
2204
KraneShares CSI China Internet ETF
KWEB
$8.91B
$20K ﹤0.01%
583
-100
AIQ icon
2205
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$20K ﹤0.01%
457
+57
NUMG icon
2206
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$19.8K ﹤0.01%
409
SNAP icon
2207
Snap
SNAP
$14.8B
$19.8K ﹤0.01%
2,278
-167
ADAM
2208
Adamas Trust
ADAM
$638M
$19.8K ﹤0.01%
2,952
TFSL icon
2209
TFS Financial
TFSL
$3.83B
$19.8K ﹤0.01%
1,527
-877
VTC icon
2210
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$19.7K ﹤0.01%
255
ARMK icon
2211
Aramark
ARMK
$10.1B
$19.6K ﹤0.01%
469
-42
UPGD icon
2212
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$19.5K ﹤0.01%
275
SAM icon
2213
Boston Beer
SAM
$2.14B
$19.5K ﹤0.01%
102
+67
APLE icon
2214
Apple Hospitality REIT
APLE
$2.76B
$19.4K ﹤0.01%
1,661
+487
TQQQ icon
2215
ProShares UltraPro QQQ
TQQQ
$28.3B
$19.3K ﹤0.01%
233
+52
GXO icon
2216
GXO Logistics
GXO
$5.71B
$19.3K ﹤0.01%
396
+34
ACI icon
2217
Albertsons Companies
ACI
$9.87B
$19.3K ﹤0.01%
895
+150
EVN
2218
Eaton Vance Municipal Income Trust
EVN
$441M
$19.2K ﹤0.01%
1,875
-2,007
PRMB
2219
Primo Brands
PRMB
$6.04B
$19.1K ﹤0.01%
+646
SITE icon
2220
SiteOne Landscape Supply
SITE
$5.66B
$19.1K ﹤0.01%
158
+122
NUMV icon
2221
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$19.1K ﹤0.01%
530
+8
AEG icon
2222
Aegon
AEG
$12.4B
$19K ﹤0.01%
2,630
+1,874
WST icon
2223
West Pharmaceutical
WST
$19.2B
$19K ﹤0.01%
87
+78
AGQ icon
2224
ProShares Ultra Silver
AGQ
$1.24B
$19K ﹤0.01%
400
FMNB icon
2225
Farmers National Banc Corp
FMNB
$500M
$18.9K ﹤0.01%
1,374
+286
87 88
89
90 91