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
CG icon
2426
Carlyle Group
CG
$19.2B
$12.8K ﹤0.01%
249
-598
PPTY icon
2427
US Diversified Real Estate ETF
PPTY
$34.5M
$12.8K ﹤0.01%
421
ENIC icon
2428
Enel Chile
ENIC
$5.39B
$12.8K ﹤0.01%
+3,526
EEMS icon
2429
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$12.8K ﹤0.01%
197
ITRI icon
2430
Itron
ITRI
$4.56B
$12.8K ﹤0.01%
+97
IDGT icon
2431
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$12.8K ﹤0.01%
154
OTTR icon
2432
Otter Tail
OTTR
$3.56B
$12.7K ﹤0.01%
165
-25
LEGN icon
2433
Legend Biotech
LEGN
$5.72B
$12.7K ﹤0.01%
358
+315
TBCH
2434
Turtle Beach Corp
TBCH
$276M
$12.7K ﹤0.01%
+917
PALL icon
2435
abrdn Physical Palladium Shares ETF
PALL
$668M
$12.7K ﹤0.01%
126
CWT icon
2436
California Water Service
CWT
$2.73B
$12.6K ﹤0.01%
277
+77
PATH icon
2437
UiPath
PATH
$7.48B
$12.6K ﹤0.01%
984
+142
BOKF icon
2438
BOK Financial
BOKF
$6.81B
$12.6K ﹤0.01%
129
GRID icon
2439
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$12.5K ﹤0.01%
90
PAYC icon
2440
Paycom
PAYC
$9.04B
$12.4K ﹤0.01%
54
-1
AI icon
2441
C3.ai
AI
$1.94B
$12.4K ﹤0.01%
506
+413
GAIN icon
2442
Gladstone Investment Corp
GAIN
$549M
$12.4K ﹤0.01%
871
+314
PRG icon
2443
PROG Holdings
PRG
$1.11B
$12.4K ﹤0.01%
+423
TMHC icon
2444
Taylor Morrison
TMHC
$5.84B
$12.4K ﹤0.01%
202
+57
CBSH icon
2445
Commerce Bancshares
CBSH
$7.1B
$12.4K ﹤0.01%
199
+81
APPN icon
2446
Appian
APPN
$3.18B
$12.4K ﹤0.01%
414
+10
UI icon
2447
Ubiquiti
UI
$33.7B
$12.3K ﹤0.01%
30
+26
NXRT
2448
NexPoint Residential Trust
NXRT
$795M
$12.3K ﹤0.01%
371
+367
QQEW icon
2449
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$12.3K ﹤0.01%
90
FR icon
2450
First Industrial Realty Trust
FR
$7.42B
$12.3K ﹤0.01%
256
+106
96 97
98
99 100