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
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Sells

1 +$31.8M
2 +$16.6M
3 +$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRPT icon
3276
Sarepta Therapeutics
SRPT
$2.23B
$1.1K ﹤0.01%
57
-55
NMCO icon
3277
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.09K ﹤0.01%
100
FLGT icon
3278
Fulgent Genetics
FLGT
$886M
$1.08K ﹤0.01%
48
-145
IPAR icon
3279
Interparfums
IPAR
$2.9B
$1.08K ﹤0.01%
11
REAL icon
3280
The RealReal
REAL
$1.9B
$1.06K ﹤0.01%
+100
GKOS icon
3281
Glaukos
GKOS
$6.58B
$1.06K ﹤0.01%
13
-88
PFX icon
3282
PhenixFIN
PFX
$86.6M
$1.05K ﹤0.01%
22
AR icon
3283
Antero Resources
AR
$9.8B
$1.04K ﹤0.01%
31
-119
SBH icon
3284
Sally Beauty Holdings
SBH
$1.56B
$1.04K ﹤0.01%
64
-194
MAIA icon
3285
MAIA Biotechnology
MAIA
$58.9M
$1.04K ﹤0.01%
675
GSG icon
3286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$1.03K ﹤0.01%
+45
ONTO icon
3287
Onto Innovation
ONTO
$10.8B
$1.03K ﹤0.01%
8
-147
ABSI icon
3288
Absci
ABSI
$459M
$1.03K ﹤0.01%
338
RIET icon
3289
Hoya Capital High Dividend Yield ETF
RIET
$101M
$1.03K ﹤0.01%
106
+2
NSIT icon
3290
Insight Enterprises
NSIT
$2.63B
$1.02K ﹤0.01%
9
-118
ZIP icon
3291
ZipRecruiter
ZIP
$246M
$1.02K ﹤0.01%
241
+125
TXG icon
3292
10x Genomics
TXG
$2.68B
$1.02K ﹤0.01%
87
-412
PAX icon
3293
Patria Investments
PAX
$2.75B
$1.01K ﹤0.01%
69
-152
AGIO icon
3294
Agios Pharmaceuticals
AGIO
$1.62B
$1K ﹤0.01%
25
-9
TV icon
3295
Televisa
TV
$1.58B
$998 ﹤0.01%
371
AMBA icon
3296
Ambarella
AMBA
$2.78B
$991 ﹤0.01%
12
IART icon
3297
Integra LifeSciences
IART
$985M
$989 ﹤0.01%
69
SSRM icon
3298
SSR Mining
SSRM
$4.85B
$977 ﹤0.01%
40
LNTH icon
3299
Lantheus
LNTH
$4.34B
$975 ﹤0.01%
19
-238
TK icon
3300
Teekay
TK
$826M
$974 ﹤0.01%
119
-190