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
CCU icon
3326
Compañía de Cervecerías Unidas
CCU
$2.66B
$837 ﹤0.01%
69
-1,267
EXLS icon
3327
EXL Service
EXLS
$6.74B
$837 ﹤0.01%
19
-34
TOKE icon
3328
Cambria Cannabis ETF
TOKE
$22M
$827 ﹤0.01%
128
SABR icon
3329
Sabre
SABR
$486M
$822 ﹤0.01%
449
-275
STIM icon
3330
Neuronetics
STIM
$121M
$819 ﹤0.01%
300
BRSL
3331
Brightstar Lottery PLC
BRSL
$2.74B
$811 ﹤0.01%
47
DFAR icon
3332
Dimensional US Real Estate ETF
DFAR
$1.48B
$811 ﹤0.01%
+34
EVMO
3333
Eaton Vance Mortgage Opportunities ETF
EVMO
$800M
$809 ﹤0.01%
+16
GUT
3334
Gabelli Utility Trust
GUT
$547M
$808 ﹤0.01%
133
MESO
3335
Mesoblast
MESO
$2.28B
$806 ﹤0.01%
50
-173
NAK
3336
Northern Dynasty Minerals
NAK
$1.17B
$800 ﹤0.01%
666
-767
PBF icon
3337
PBF Energy
PBF
$3.76B
$785 ﹤0.01%
26
-167
TLS icon
3338
Telos
TLS
$417M
$773 ﹤0.01%
113
-1,000
SLDB icon
3339
Solid Biosciences
SLDB
$453M
$759 ﹤0.01%
123
ITRG
3340
Integra Resources
ITRG
$770M
$756 ﹤0.01%
256
GEVO icon
3341
Gevo
GEVO
$499M
$747 ﹤0.01%
381
JBLU icon
3342
JetBlue
JBLU
$1.76B
$738 ﹤0.01%
150
-704
ONCY
3343
Oncolytics Biotech
ONCY
$113M
$737 ﹤0.01%
526
BLMN icon
3344
Bloomin' Brands
BLMN
$654M
$732 ﹤0.01%
102
-70
HUT
3345
Hut 8
HUT
$6.31B
$732 ﹤0.01%
21
DEC
3346
Diversified Energy Company
DEC
$1B
$729 ﹤0.01%
52
-157
BIRK icon
3347
Birkenstock
BIRK
$7.79B
$724 ﹤0.01%
16
+6
BKT icon
3348
BlackRock Income Trust
BKT
$360M
$720 ﹤0.01%
64
IRBT
3349
DELISTED
iRobot
IRBT
$718 ﹤0.01%
200
-75
NGVT icon
3350
Ingevity
NGVT
$2.37B
$718 ﹤0.01%
13