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
FORM icon
2401
FormFactor
FORM
$3.93B
$13.6K ﹤0.01%
394
+71
TAL icon
2402
TAL Education Group
TAL
$6.95B
$13.5K ﹤0.01%
+1,317
TNDM icon
2403
Tandem Diabetes Care
TNDM
$1.19B
$13.4K ﹤0.01%
721
+643
GMF icon
2404
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$13.4K ﹤0.01%
106
-1,662
BOOT icon
2405
Boot Barn
BOOT
$5.47B
$13.4K ﹤0.01%
+88
HTHT icon
2406
Huazhu Hotels Group
HTHT
$13.8B
$13.4K ﹤0.01%
+394
CALF icon
2407
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$13.3K ﹤0.01%
+335
IGE icon
2408
iShares North American Natural Resources ETF
IGE
$622M
$13.3K ﹤0.01%
300
UCON icon
2409
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$13.3K ﹤0.01%
533
+6
FUBO icon
2410
FuboTV Inc
FUBO
$1.27B
$13.2K ﹤0.01%
3,426
FSMB icon
2411
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$13.2K ﹤0.01%
664
JPEM icon
2412
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$13.2K ﹤0.01%
234
INVA icon
2413
Innoviva
INVA
$1.66B
$13.2K ﹤0.01%
655
+287
ULS icon
2414
UL Solutions
ULS
$17.1B
$13.1K ﹤0.01%
+180
BRKR icon
2415
Bruker
BRKR
$6.35B
$13.1K ﹤0.01%
317
+251
IPGP icon
2416
IPG Photonics
IPGP
$3.44B
$13K ﹤0.01%
190
+22
CHX
2417
DELISTED
ChampionX
CHX
$13K ﹤0.01%
525
-68
XTN icon
2418
State Street SPDR S&P Transportation ETF
XTN
$141M
$13K ﹤0.01%
162
MUC icon
2419
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13K ﹤0.01%
1,257
ESNT icon
2420
Essent Group
ESNT
$5.92B
$13K ﹤0.01%
214
-94
HALO icon
2421
Halozyme
HALO
$8.37B
$13K ﹤0.01%
249
+17
COHR icon
2422
Coherent
COHR
$22B
$12.9K ﹤0.01%
145
+127
GGN
2423
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$12.9K ﹤0.01%
2,929
+59
FOLD icon
2424
Amicus Therapeutics
FOLD
$2.89B
$12.8K ﹤0.01%
2,240
-250
KRC icon
2425
Kilroy Realty
KRC
$4.93B
$12.8K ﹤0.01%
374
+314
95 96
97
98 99