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
RRX icon
2301
Regal Rexnord
RRX
$9.13B
$16.3K ﹤0.01%
112
-57
XHE icon
2302
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
$16.2K ﹤0.01%
200
POR icon
2303
Portland General Electric
POR
$5.67B
$16.2K ﹤0.01%
399
+325
FDP icon
2304
Fresh Del Monte Produce
FDP
$1.72B
$16.2K ﹤0.01%
500
ODV
2305
Osisko Development Corp
ODV
$837M
$16.2K ﹤0.01%
7,561
+4,761
FFIN icon
2306
First Financial Bankshares
FFIN
$4.44B
$16.2K ﹤0.01%
+449
SGI
2307
Somnigroup International
SGI
$18.6B
$16.1K ﹤0.01%
+237
FTI icon
2308
TechnipFMC
FTI
$17.5B
$16.1K ﹤0.01%
468
+23
FLJP icon
2309
Franklin FTSE Japan ETF
FLJP
$2.43B
$16.1K ﹤0.01%
500
-43
AAP icon
2310
Advance Auto Parts
AAP
$3.01B
$16K ﹤0.01%
345
+89
MEOH icon
2311
Methanex
MEOH
$2.91B
$16K ﹤0.01%
+484
SKM icon
2312
SK Telecom
SKM
$7.82B
$16K ﹤0.01%
686
+644
BBDC icon
2313
Barings BDC
BBDC
$940M
$16K ﹤0.01%
1,749
+155
DTH icon
2314
WisdomTree International High Dividend Fund
DTH
$500M
$16K ﹤0.01%
345
IX icon
2315
ORIX
IX
$29B
$15.9K ﹤0.01%
705
+640
KBR icon
2316
KBR
KBR
$5.37B
$15.9K ﹤0.01%
331
-240
PJP icon
2317
Invesco Pharmaceuticals ETF
PJP
$292M
$15.8K ﹤0.01%
198
VSAT icon
2318
Viasat
VSAT
$4.84B
$15.8K ﹤0.01%
1,082
-2,754
GFL icon
2319
GFL Environmental
GFL
$15.6B
$15.8K ﹤0.01%
313
-6
KBWY icon
2320
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$15.7K ﹤0.01%
+1,000
ONTO icon
2321
Onto Innovation
ONTO
$6.36B
$15.6K ﹤0.01%
155
+105
UGP icon
2322
Ultrapar
UGP
$4.37B
$15.6K ﹤0.01%
+4,762
ZG icon
2323
Zillow
ZG
$16.6B
$15.5K ﹤0.01%
227
+164
DAC icon
2324
Danaos Corp
DAC
$1.74B
$15.4K ﹤0.01%
+179
DFJ icon
2325
WisdomTree Japan SmallCap Dividend Fund
DFJ
$312M
$15.4K ﹤0.01%
180
-22