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
AGX icon
2376
Argan
AGX
$4.63B
$14.1K ﹤0.01%
+64
ALKS icon
2377
Alkermes
ALKS
$5.12B
$14.1K ﹤0.01%
493
+323
UPST icon
2378
Upstart Holdings
UPST
$3.63B
$14.1K ﹤0.01%
218
+14
ENPH icon
2379
Enphase Energy
ENPH
$3.78B
$14.1K ﹤0.01%
355
-200
CHRD icon
2380
Chord Energy
CHRD
$5.16B
$14K ﹤0.01%
+145
PFBC icon
2381
Preferred Bank
PFBC
$1.12B
$14K ﹤0.01%
+162
IDA icon
2382
Idacorp
IDA
$6.98B
$14K ﹤0.01%
121
+110
FUTU icon
2383
Futu Holdings
FUTU
$25B
$14K ﹤0.01%
+113
CHI
2384
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$13.9K ﹤0.01%
1,325
THG icon
2385
Hanover Insurance
THG
$6.48B
$13.9K ﹤0.01%
82
+45
VTWV icon
2386
Vanguard Russell 2000 Value ETF
VTWV
$819M
$13.9K ﹤0.01%
100
FOX icon
2387
Fox Class B
FOX
$26.2B
$13.9K ﹤0.01%
269
-21
FIDU icon
2388
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$13.9K ﹤0.01%
179
SILA
2389
Sila Realty Trust
SILA
$1.29B
$13.8K ﹤0.01%
585
KMPR icon
2390
Kemper
KMPR
$2.22B
$13.8K ﹤0.01%
214
-75
SVC
2391
Service Properties Trust
SVC
$294M
$13.8K ﹤0.01%
5,778
-185
MGEE icon
2392
MGE Energy Inc
MGEE
$3.06B
$13.7K ﹤0.01%
155
+130
ANIK icon
2393
Anika Therapeutics
ANIK
$146M
$13.7K ﹤0.01%
1,294
VSGX icon
2394
Vanguard ESG International Stock ETF
VSGX
$5.27B
$13.7K ﹤0.01%
209
+60
OTF
2395
Blue Owl Technology Finance Corp
OTF
$6.24B
$13.7K ﹤0.01%
+896
HUN icon
2396
Huntsman Corp
HUN
$1.52B
$13.7K ﹤0.01%
1,311
+134
NUBD icon
2397
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$13.6K ﹤0.01%
613
UPBD icon
2398
Upbound Group
UPBD
$986M
$13.6K ﹤0.01%
542
+57
SGDM icon
2399
Sprott Gold Miners ETF
SGDM
$613M
$13.6K ﹤0.01%
300
GBCI icon
2400
Glacier Bancorp
GBCI
$5.5B
$13.6K ﹤0.01%
315
+178
94 95
96
97 98