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
CGNX icon
2351
Cognex
CGNX
$6.21B
$14.7K ﹤0.01%
464
-204
GLDD icon
2352
Great Lakes Dredge & Dock
GLDD
$851M
$14.7K ﹤0.01%
+1,206
KIE icon
2353
State Street SPDR S&P Insurance ETF
KIE
$766M
$14.7K ﹤0.01%
246
BNTX icon
2354
BioNTech
BNTX
$25B
$14.7K ﹤0.01%
138
+3
WIW
2355
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$14.6K ﹤0.01%
1,670
EQX icon
2356
Equinox Gold
EQX
$10.2B
$14.6K ﹤0.01%
+2,539
URBN icon
2357
Urban Outfitters
URBN
$5.67B
$14.6K ﹤0.01%
201
+177
VYMI icon
2358
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$14.6K ﹤0.01%
182
DBO icon
2359
Invesco DB Oil Fund
DBO
$216M
$14.5K ﹤0.01%
1,100
CNNE icon
2360
Cannae Holdings
CNNE
$817M
$14.5K ﹤0.01%
697
+92
GIL icon
2361
Gildan
GIL
$8.58B
$14.5K ﹤0.01%
295
+133
SMMV icon
2362
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$14.5K ﹤0.01%
346
-275
DIOD icon
2363
Diodes
DIOD
$2.09B
$14.5K ﹤0.01%
274
+94
VIV icon
2364
Telefônica Brasil
VIV
$21.2B
$14.5K ﹤0.01%
+1,269
FELC icon
2365
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
$14.4K ﹤0.01%
417
URNM icon
2366
Sprott Uranium Miners ETF
URNM
$1.79B
$14.4K ﹤0.01%
+300
PEN icon
2367
Penumbra
PEN
$10.9B
$14.4K ﹤0.01%
56
+21
GGME icon
2368
Invesco Next Gen Media and Gaming ETF
GGME
$155M
$14.4K ﹤0.01%
234
-155
PLXS icon
2369
Plexus
PLXS
$3.77B
$14.3K ﹤0.01%
+106
JAZZ icon
2370
Jazz Pharmaceuticals
JAZZ
$8.61B
$14.3K ﹤0.01%
135
+70
CRGY icon
2371
Crescent Energy
CRGY
$2.33B
$14.3K ﹤0.01%
1,664
-21
ARWR icon
2372
Arrowhead Research
ARWR
$5.69B
$14.3K ﹤0.01%
903
+203
RPRX icon
2373
Royalty Pharma
RPRX
$17B
$14.2K ﹤0.01%
394
+192
XITK icon
2374
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.2M
$14.2K ﹤0.01%
75
AMRX icon
2375
Amneal Pharmaceuticals
AMRX
$3.62B
$14.2K ﹤0.01%
1,750
93 94
95
96 97