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
CTLP icon
2251
Cantaloupe
CTLP
$778M
$17.6K ﹤0.01%
1,600
NNOX icon
2252
Nano X Imaging
NNOX
$187M
$17.6K ﹤0.01%
3,399
-619
PBH icon
2253
Prestige Consumer Healthcare
PBH
$2.88B
$17.6K ﹤0.01%
220
+162
BANF icon
2254
BancFirst
BANF
$3.67B
$17.6K ﹤0.01%
+142
NSIT icon
2255
Insight Enterprises
NSIT
$2.8B
$17.5K ﹤0.01%
127
+114
BCAB icon
2256
BioAtla
BCAB
$38.7M
$17.5K ﹤0.01%
44,270
+34,523
XYLD icon
2257
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$17.5K ﹤0.01%
449
-388
TRNO icon
2258
Terreno Realty
TRNO
$6.29B
$17.4K ﹤0.01%
+310
CX icon
2259
Cemex
CX
$14.8B
$17.3K ﹤0.01%
2,503
+1,756
LVS icon
2260
Las Vegas Sands
LVS
$44.4B
$17.3K ﹤0.01%
398
+279
GVA icon
2261
Granite Construction
GVA
$4.49B
$17.3K ﹤0.01%
+185
LCTX icon
2262
Lineage Cell Therapeutics
LCTX
$415M
$17.3K ﹤0.01%
19,054
-45,337
CCU icon
2263
Compañía de Cervecerías Unidas
CCU
$2.44B
$17.3K ﹤0.01%
+1,336
GH icon
2264
Guardant Health
GH
$12.2B
$17.2K ﹤0.01%
331
-200
ASR icon
2265
Grupo Aeroportuario del Sureste
ASR
$9.15B
$17.2K ﹤0.01%
+54
CNR
2266
Core Natural Resources Inc
CNR
$4.23B
$17.2K ﹤0.01%
246
+221
XSLV icon
2267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17.2K ﹤0.01%
377
GPIQ icon
2268
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$17.1K ﹤0.01%
+344
TMFC icon
2269
Motley Fool 100 Index ETF
TMFC
$1.75B
$17.1K ﹤0.01%
265
+65
VKI icon
2270
Invesco Advantage Municipal Income Trust II
VKI
$401M
$17.1K ﹤0.01%
2,042
CVLT icon
2271
Commault Systems
CVLT
$5.58B
$17.1K ﹤0.01%
98
+18
AVTR icon
2272
Avantor
AVTR
$7.98B
$17.1K ﹤0.01%
+1,268
PHK
2273
PIMCO High Income Fund
PHK
$841M
$17K ﹤0.01%
3,550
MGA icon
2274
Magna International
MGA
$13.9B
$17K ﹤0.01%
441
+304
QFIN icon
2275
Qfin Holdings
QFIN
$3.08B
$17K ﹤0.01%
+392
89 90
91
92 93