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
HP icon
2451
Helmerich & Payne
HP
$2.68B
$12.3K ﹤0.01%
809
+714
VMO icon
2452
Invesco Municipal Opportunity Trust
VMO
$656M
$12.2K ﹤0.01%
1,334
PIPR icon
2453
Piper Sandler
PIPR
$5.46B
$12.2K ﹤0.01%
44
+37
JHMM icon
2454
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$12.2K ﹤0.01%
200
PPC icon
2455
Pilgrim's Pride
PPC
$8.94B
$12.2K ﹤0.01%
271
-2,427
FINV
2456
FinVolution Group
FINV
$1.53B
$12.2K ﹤0.01%
+1,285
WH icon
2457
Wyndham Hotels & Resorts
WH
$5.47B
$12.2K ﹤0.01%
150
+130
DLB icon
2458
Dolby
DLB
$6.31B
$12.2K ﹤0.01%
164
-184
BCH icon
2459
Banco de Chile
BCH
$18.4B
$12.1K ﹤0.01%
+398
CUT icon
2460
Invesco MSCI Global Timber ETF
CUT
$41.4M
$12K ﹤0.01%
400
LVHD icon
2461
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$12K ﹤0.01%
300
FAUG icon
2462
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$11.9K ﹤0.01%
242
EVT icon
2463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$11.9K ﹤0.01%
492
GSHD icon
2464
Goosehead Insurance
GSHD
$1.75B
$11.8K ﹤0.01%
112
-7
XTWO icon
2465
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$11.8K ﹤0.01%
238
NMIH icon
2466
NMI Holdings
NMIH
$2.86B
$11.8K ﹤0.01%
279
+139
PICK icon
2467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$11.8K ﹤0.01%
313
MHK icon
2468
Mohawk Industries
MHK
$6.67B
$11.7K ﹤0.01%
112
+20
SSL icon
2469
Sasol
SSL
$4.35B
$11.7K ﹤0.01%
+2,652
CUBE icon
2470
CubeSmart
CUBE
$8.36B
$11.7K ﹤0.01%
275
-4
MTUS icon
2471
Metallus
MTUS
$665M
$11.7K ﹤0.01%
757
+65
NVAX icon
2472
Novavax
NVAX
$1.15B
$11.6K ﹤0.01%
1,849
+26
BCPC
2473
Balchem Corp
BCPC
$5.08B
$11.6K ﹤0.01%
+73
KRMA icon
2474
Global X Conscious Companies ETF
KRMA
$669M
$11.6K ﹤0.01%
288
PLNT icon
2475
Planet Fitness
PLNT
$8.89B
$11.6K ﹤0.01%
106
+81
97 98
99
100 101