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
VVR icon
2226
Invesco Senior Income Trust
VVR
$516M
$18.9K ﹤0.01%
4,979
SLRC icon
2227
SLR Investment Corp
SLRC
$838M
$18.9K ﹤0.01%
1,170
FULT icon
2228
Fulton Financial
FULT
$3.14B
$18.9K ﹤0.01%
1,046
+152
SUZ icon
2229
Suzano
SUZ
$11.1B
$18.7K ﹤0.01%
+1,985
ADT icon
2230
ADT
ADT
$6.8B
$18.6K ﹤0.01%
+2,200
PSMT icon
2231
Pricesmart
PSMT
$3.56B
$18.6K ﹤0.01%
+177
SPR icon
2232
Spirit AeroSystems
SPR
$4.27B
$18.5K ﹤0.01%
486
+309
CWEN icon
2233
Clearway Energy Class C
CWEN
$4.26B
$18.5K ﹤0.01%
577
+327
FHB icon
2234
First Hawaiian
FHB
$2.98B
$18.4K ﹤0.01%
738
+546
ESE icon
2235
ESCO Technologies
ESE
$5.57B
$18.4K ﹤0.01%
+96
NWL icon
2236
Newell Brands
NWL
$1.36B
$18.4K ﹤0.01%
3,411
-881
PPT
2237
Putnam Premier Income Trust
PPT
$345M
$18.4K ﹤0.01%
5,000
ELAN icon
2238
Elanco Animal Health
ELAN
$10.8B
$18.3K ﹤0.01%
1,278
+399
XONE icon
2239
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$18.1K ﹤0.01%
365
CNA icon
2240
CNA Financial
CNA
$12.4B
$18.1K ﹤0.01%
+389
FLMI icon
2241
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$18.1K ﹤0.01%
+746
SAIA icon
2242
Saia
SAIA
$7.07B
$18.1K ﹤0.01%
66
-85
WU icon
2243
Western Union
WU
$2.81B
$18K ﹤0.01%
2,142
+1,401
KURA icon
2244
Kura Oncology
KURA
$1.03B
$17.8K ﹤0.01%
3,090
+90
AWF
2245
AllianceBernstein Global High Income Fund
AWF
$924M
$17.8K ﹤0.01%
1,610
PSO icon
2246
Pearson
PSO
$8.37B
$17.7K ﹤0.01%
+1,186
CRBN icon
2247
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$17.7K ﹤0.01%
84
+30
JBTM
2248
JBT Marel
JBTM
$7.03B
$17.7K ﹤0.01%
147
+35
ROOT icon
2249
Root
ROOT
$1.29B
$17.7K ﹤0.01%
138
LMB icon
2250
Limbach Holdings
LMB
$838M
$17.7K ﹤0.01%
+126