MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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 Buys

1 +$29.6M
2 +$21.9M
3 +$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1 +$20.4M
2 +$15.5M
3 +$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

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
BUR icon
3351
Burford Capital
BUR
$2.11B
$706 ﹤0.01%
59
KRNT icon
3352
Kornit Digital
KRNT
$717M
$702 ﹤0.01%
52
BORR
3353
Borr Drilling
BORR
$1.83B
$700 ﹤0.01%
260
-831
IEP icon
3354
Icahn Enterprises
IEP
$4.69B
$699 ﹤0.01%
83
GTM
3355
ZoomInfo Technologies
GTM
$1.97B
$699 ﹤0.01%
64
BSAC icon
3356
Banco Santander Chile
BSAC
$17B
$689 ﹤0.01%
26
-421
CARS icon
3357
Cars.com
CARS
$686M
$685 ﹤0.01%
56
FSLY icon
3358
Fastly Inc
FSLY
$2.7B
$684 ﹤0.01%
80
MLYS icon
3359
Mineralys Therapeutics
MLYS
$2.21B
$683 ﹤0.01%
18
BOC icon
3360
Boston Omaha
BOC
$384M
$681 ﹤0.01%
52
FOXF icon
3361
Fox Factory Holding Corp
FOXF
$824M
$681 ﹤0.01%
28
-31
SEIM icon
3362
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.18B
$681 ﹤0.01%
15
DK icon
3363
Delek US
DK
$2.06B
$678 ﹤0.01%
21
SD icon
3364
SandRidge Energy
SD
$648M
$677 ﹤0.01%
60
-248
HEZU icon
3365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$663M
$675 ﹤0.01%
16
CNRG icon
3366
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$674 ﹤0.01%
8
CDTX
3367
DELISTED
Cidara Therapeutics
CDTX
$671 ﹤0.01%
+7
SCYB icon
3368
Schwab High Yield Bond ETF
SCYB
$2.34B
$669 ﹤0.01%
+25
ECC
3369
Eagle Point Credit Co
ECC
$530M
$661 ﹤0.01%
100
AROW icon
3370
Arrow Financial
AROW
$578M
$651 ﹤0.01%
23
-61
STEM icon
3371
Stem
STEM
$94.5M
$649 ﹤0.01%
37
QURE icon
3372
uniQure
QURE
$1.46B
$643 ﹤0.01%
+11
MREO
3373
Mereo BioPharma
MREO
$67.5M
$637 ﹤0.01%
309
LX
3374
LexinFintech Holdings
LX
$500M
$635 ﹤0.01%
119
XPRO icon
3375
Expro
XPRO
$2.02B
$630 ﹤0.01%
53
-14