MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$70.7M
3 +$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1 +$39.8M
2 +$17.8M
3 +$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATR icon
3026
Nature's Sunshine
NATR
$366M
$9.29K ﹤0.01%
387
+382
NBH
3027
Neuberger Municipal Fund Inc
NBH
$307M
$9.26K ﹤0.01%
912
+14
MAXI icon
3028
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$28.5M
$9.05K ﹤0.01%
950
MATV icon
3029
Mativ Holdings
MATV
$445M
$9.03K ﹤0.01%
1,038
+729
KNSA icon
3030
Kiniksa Pharmaceuticals
KNSA
$3.57B
$8.91K ﹤0.01%
185
+180
VTOL icon
3031
Bristow Group
VTOL
$1.26B
$8.86K ﹤0.01%
189
+178
SMP icon
3032
Standard Motor Products
SMP
$876M
$8.86K ﹤0.01%
255
+5
BKSY icon
3033
BlackSky Technology
BKSY
$1.65B
$8.86K ﹤0.01%
352
+13
AAON icon
3034
Aaon
AAON
$11.9B
$8.86K ﹤0.01%
+107
HLLY icon
3035
Holley
HLLY
$319M
$8.85K ﹤0.01%
2,884
+2,102
PRM icon
3036
Perimeter Solutions
PRM
$5.2B
$8.79K ﹤0.01%
360
+45
DHC
3037
Diversified Healthcare Trust
DHC
$2.08B
$8.79K ﹤0.01%
1,323
+673
ROCK icon
3038
Gibraltar Industries
ROCK
$1.13B
$8.77K ﹤0.01%
220
+105
KODK icon
3039
Kodak
KODK
$968M
$8.77K ﹤0.01%
969
+819
HTFL
3040
Heartflow Inc
HTFL
$2.66B
$8.73K ﹤0.01%
359
+25
PAWZ icon
3041
ProShares Pet Care ETF
PAWZ
$31.7M
$8.72K ﹤0.01%
170
+50
HNST icon
3042
The Honest Company
HNST
$378M
$8.71K ﹤0.01%
2,963
+2,898
WSC icon
3043
WillScot Mobile Mini Holdings
WSC
$4.6B
$8.63K ﹤0.01%
497
-5,346
CSW
3044
CSW Industrials
CSW
$4.42B
$8.6K ﹤0.01%
33
+25
LFST icon
3045
Lifestance Health
LFST
$3.01B
$8.59K ﹤0.01%
1,349
+1,263
SLVM icon
3046
Sylvamo
SLVM
$1.58B
$8.57K ﹤0.01%
203
-112
CLBT icon
3047
Cellebrite
CLBT
$3.81B
$8.57K ﹤0.01%
+622
JOUT icon
3048
Johnson Outdoors
JOUT
$468M
$8.56K ﹤0.01%
184
+178
EVLV icon
3049
Evolv Technologies
EVLV
$1.23B
$8.53K ﹤0.01%
+1,410
RRBI icon
3050
Red River Bancshares
RRBI
$599M
$8.5K ﹤0.01%
94
+89