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
BME icon
2326
BlackRock Health Sciences Trust
BME
$521M
$15.4K ﹤0.01%
422
+9
ADNT icon
2327
Adient
ADNT
$1.68B
$15.4K ﹤0.01%
790
+703
AOS icon
2328
A.O. Smith
AOS
$9.2B
$15.4K ﹤0.01%
234
+74
IYE icon
2329
iShares US Energy ETF
IYE
$1.17B
$15.3K ﹤0.01%
338
-491
SSP icon
2330
E.W. Scripps
SSP
$278M
$15.3K ﹤0.01%
5,201
+201
BEKE icon
2331
KE Holdings
BEKE
$18.8B
$15.3K ﹤0.01%
+861
POST icon
2332
Post Holdings
POST
$5.78B
$15.3K ﹤0.01%
140
+120
IGLB icon
2333
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$15.3K ﹤0.01%
304
+300
FTXO icon
2334
First Trust Nasdaq Bank ETF
FTXO
$243M
$15.2K ﹤0.01%
460
PTEN icon
2335
Patterson-UTI
PTEN
$2.22B
$15.2K ﹤0.01%
+2,562
SPTI icon
2336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$15.2K ﹤0.01%
527
+213
AMED
2337
DELISTED
Amedisys
AMED
$15.2K ﹤0.01%
154
+145
FDT icon
2338
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$15.1K ﹤0.01%
220
RYI icon
2339
Ryerson Holding
RYI
$649M
$15.1K ﹤0.01%
700
GLPI icon
2340
Gaming and Leisure Properties
GLPI
$12.6B
$15.1K ﹤0.01%
323
+209
S icon
2341
SentinelOne
S
$5.53B
$15.1K ﹤0.01%
825
+15
WCLD icon
2342
WisdomTree Cloud Computing Fund
WCLD
$321M
$15K ﹤0.01%
416
DRD
2343
DRDGold
DRD
$2.42B
$14.9K ﹤0.01%
+1,120
FIZZ icon
2344
National Beverage
FIZZ
$3.07B
$14.9K ﹤0.01%
+345
LEA icon
2345
Lear
LEA
$5.59B
$14.9K ﹤0.01%
157
-33
NVMI icon
2346
Nova
NVMI
$8.8B
$14.9K ﹤0.01%
54
+8
VIOV icon
2347
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$14.9K ﹤0.01%
174
+1
KFY icon
2348
Korn Ferry
KFY
$3.42B
$14.8K ﹤0.01%
202
+153
MBC icon
2349
MasterBrand
MBC
$1.3B
$14.8K ﹤0.01%
1,352
-19
UP icon
2350
Wheels Up
UP
$816M
$14.8K ﹤0.01%
13,795
92 93
94
95 96