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
ITEQ icon
2276
Amplify BlueStar Israel Technology ETF
ITEQ
$99.7M
$17K ﹤0.01%
300
+125
PSN icon
2277
Parsons
PSN
$9.08B
$16.9K ﹤0.01%
236
TDC icon
2278
Teradata
TDC
$2.51B
$16.9K ﹤0.01%
759
+45
SAND
2279
DELISTED
Sandstorm Gold
SAND
$16.9K ﹤0.01%
1,800
THR icon
2280
Thermon Group Holdings
THR
$1.14B
$16.8K ﹤0.01%
600
FCPT icon
2281
Four Corners Property Trust
FCPT
$2.56B
$16.8K ﹤0.01%
626
+558
IONS icon
2282
Ionis Pharmaceuticals
IONS
$11.3B
$16.8K ﹤0.01%
426
+166
CCOI icon
2283
Cogent Communications
CCOI
$819M
$16.8K ﹤0.01%
348
+48
NAVI icon
2284
Navient
NAVI
$1.19B
$16.8K ﹤0.01%
1,188
-304
PIM
2285
Putnam Master Intermediate Income Trust
PIM
$163M
$16.8K ﹤0.01%
5,000
IRT icon
2286
Independence Realty Trust
IRT
$3.94B
$16.7K ﹤0.01%
945
+344
DIV icon
2287
Global X SuperDividend US ETF
DIV
$637M
$16.6K ﹤0.01%
947
FDLO icon
2288
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$16.6K ﹤0.01%
264
+79
EMGF icon
2289
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$16.5K ﹤0.01%
317
-164
DEEP icon
2290
Acquirers Small and Micro Deep Value ETF
DEEP
$25.9M
$16.5K ﹤0.01%
502
XMVM icon
2291
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$16.5K ﹤0.01%
296
RHI icon
2292
Robert Half
RHI
$2.78B
$16.5K ﹤0.01%
401
+102
NERD icon
2293
Roundhill Video Games ETF
NERD
$23.9M
$16.4K ﹤0.01%
616
BHE icon
2294
Benchmark Electronics
BHE
$1.54B
$16.4K ﹤0.01%
+423
TGLS icon
2295
Tecnoglass
TGLS
$2.09B
$16.4K ﹤0.01%
212
+84
FLWS icon
2296
1-800-Flowers.com
FLWS
$197M
$16.4K ﹤0.01%
3,333
RDN icon
2297
Radian Group
RDN
$4.78B
$16.4K ﹤0.01%
455
+181
EGP icon
2298
EastGroup Properties
EGP
$9.46B
$16.4K ﹤0.01%
+98
NLOP
2299
Net Lease Office Properties
NLOP
$440M
$16.3K ﹤0.01%
501
+64
IEX icon
2300
IDEX
IEX
$12.5B
$16.3K ﹤0.01%
93
+19