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
OVL icon
3376
Overlay Shares Large Cap Equity ETF
OVL
$184M
$628 ﹤0.01%
+12
REAX icon
3377
Real Brokerage
REAX
$818M
$627 ﹤0.01%
150
CHCO icon
3378
City Holding Co
CHCO
$1.78B
$620 ﹤0.01%
5
-20
INVH icon
3379
Invitation Homes
INVH
$16.6B
$616 ﹤0.01%
21
-178
MUX icon
3380
McEwen Inc
MUX
$1.32B
$616 ﹤0.01%
36
TSQ icon
3381
Townsquare Media
TSQ
$94M
$605 ﹤0.01%
90
AKR icon
3382
Acadia Realty Trust
AKR
$2.75B
$605 ﹤0.01%
30
-438
CLNN icon
3383
Clene
CLNN
$60.2M
$603 ﹤0.01%
100
WOLF icon
3384
Wolfspeed
WOLF
$516M
$601 ﹤0.01%
21
-2,593
AMH icon
3385
American Homes 4 Rent
AMH
$11.8B
$599 ﹤0.01%
18
-68
INSG icon
3386
Inseego
INSG
$179M
$599 ﹤0.01%
40
+30
OI icon
3387
O-I Glass
OI
$2.43B
$597 ﹤0.01%
46
-3
PLRX icon
3388
Pliant Therapeutics
PLRX
$78.7M
$592 ﹤0.01%
400
TCBK icon
3389
TriCo Bancshares
TCBK
$1.62B
$578 ﹤0.01%
13
-27
BLNK icon
3390
Blink Charging
BLNK
$123M
$574 ﹤0.01%
350
+300
BKU icon
3391
Bankunited
BKU
$3.51B
$573 ﹤0.01%
15
-90
CMC icon
3392
Commercial Metals
CMC
$8.41B
$573 ﹤0.01%
10
-44
LAUR icon
3393
Laureate Education
LAUR
$5.22B
$568 ﹤0.01%
18
ONL
3394
Orion Office REIT
ONL
$120M
$567 ﹤0.01%
210
+89
ALT icon
3395
Altimmune
ALT
$442M
$566 ﹤0.01%
+150
BELFB
3396
Bel Fuse Inc Class B
BELFB
$2.49B
$565 ﹤0.01%
4
-12
TGEN
3397
Tecogen Inc
TGEN
$149M
$564 ﹤0.01%
64
CMDB
3398
Costamare Bulkers Holdings
CMDB
$369M
$561 ﹤0.01%
39
-141
PRGO icon
3399
Perrigo
PRGO
$2.09B
$557 ﹤0.01%
25
-68
WHD icon
3400
Cactus
WHD
$3.62B
$553 ﹤0.01%
14
-96