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
ARRY icon
3351
Array Technologies
ARRY
$1.36B
$4.63K ﹤0.01%
641
+41
HTBK
3352
DELISTED
Heritage Commerce
HTBK
$4.62K ﹤0.01%
370
+31
MPAA icon
3353
Motorcar Parts of America
MPAA
$204M
$4.61K ﹤0.01%
417
+402
HBCP icon
3354
Home Bancorp
HBCP
$502M
$4.61K ﹤0.01%
76
+73
FDMO icon
3355
Fidelity Momentum Factor ETF
FDMO
$908M
$4.59K ﹤0.01%
57
NNE
3356
Nano Nuclear Energy
NNE
$1.55B
$4.59K ﹤0.01%
224
+49
VSAT icon
3357
Viasat
VSAT
$9.9B
$4.58K ﹤0.01%
100
ONIT
3358
Onity Group
ONIT
$286M
$4.56K ﹤0.01%
116
+112
FLYW icon
3359
Flywire
FLYW
$2.05B
$4.55K ﹤0.01%
391
+380
KROS icon
3360
Keros Therapeutics
KROS
$216M
$4.55K ﹤0.01%
+412
PFFA icon
3361
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$4.55K ﹤0.01%
223
+5
ASAN icon
3362
Asana
ASAN
$2.09B
$4.54K ﹤0.01%
709
+659
HTZ icon
3363
Hertz
HTZ
$1.63B
$4.54K ﹤0.01%
984
+965
PRG icon
3364
PROG Holdings
PRG
$1.48B
$4.53K ﹤0.01%
158
+65
VIR icon
3365
Vir Biotechnology
VIR
$1.52B
$4.52K ﹤0.01%
+504
BTX
3366
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
$4.51K ﹤0.01%
684
AGD
3367
abrdn Global Dynamic Dividend Fund
AGD
$329M
$4.5K ﹤0.01%
417
KRNY icon
3368
Kearny Financial
KRNY
$510M
$4.49K ﹤0.01%
594
+317
HCI icon
3369
HCI Group
HCI
$1.93B
$4.48K ﹤0.01%
29
+2
UFO icon
3370
Procure Space ETF
UFO
$1.16B
$4.48K ﹤0.01%
100
NMG
3371
Nouveau Monde Graphite
NMG
$629M
$4.48K ﹤0.01%
2,000
APLS
3372
DELISTED
Apellis Pharmaceuticals
APLS
$4.47K ﹤0.01%
+111
NE icon
3373
Noble Corp
NE
$7.52B
$4.47K ﹤0.01%
91
+29
TTAN
3374
ServiceTitan Inc
TTAN
$7.41B
$4.44K ﹤0.01%
70
+15
TCOM icon
3375
Trip.com Group
TCOM
$30.4B
$4.43K ﹤0.01%
89