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
BNKK
3401
Bonk Inc
BNKK
$20.9M
$546 ﹤0.01%
58
NVCR icon
3402
NovoCure
NVCR
$1.55B
$543 ﹤0.01%
42
-130
ORGN icon
3403
Origin Materials
ORGN
$31.4M
$542 ﹤0.01%
1,045
JOJO icon
3404
ATAC Credit Rotation ETF
JOJO
$6.27M
$541 ﹤0.01%
+35
TMB
3405
Thornburg Multi Sector Bond ETF
TMB
$75.7M
$539 ﹤0.01%
+21
GRAL
3406
GRAIL Inc
GRAL
$3.8B
$533 ﹤0.01%
9
-1,002
NUVL icon
3407
Nuvalent
NUVL
$8.24B
$519 ﹤0.01%
6
-1
CNO icon
3408
CNO Financial Group
CNO
$4.01B
$515 ﹤0.01%
13
-584
FCEL icon
3409
FuelCell Energy
FCEL
$356M
$515 ﹤0.01%
66
JPIE icon
3410
JPMorgan Income ETF
JPIE
$6.9B
$511 ﹤0.01%
+11
EWT icon
3411
iShares MSCI Taiwan ETF
EWT
$7.36B
$509 ﹤0.01%
+8
BAK icon
3412
Braskem
BAK
$1.32B
$509 ﹤0.01%
210
-431
VRNT
3413
DELISTED
Verint Systems
VRNT
$507 ﹤0.01%
25
TWST icon
3414
Twist Bioscience
TWST
$2.53B
$507 ﹤0.01%
18
SG icon
3415
Sweetgreen
SG
$958M
$503 ﹤0.01%
63
-13
RBOT.WS
3416
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$500 ﹤0.01%
25,000
ALIT icon
3417
Alight
ALIT
$831M
$496 ﹤0.01%
152
-391
FRPT icon
3418
Freshpet
FRPT
$3.09B
$496 ﹤0.01%
9
-33
INGM
3419
Ingram Micro Holding
INGM
$5.01B
$495 ﹤0.01%
23
-78
EPAC icon
3420
Enerpac Tool Group
EPAC
$2.18B
$492 ﹤0.01%
12
-56
BBBY
3421
Bed Bath & Beyond
BBBY
$496M
$490 ﹤0.01%
+55
UPLD icon
3422
Upland Software
UPLD
$43.9M
$489 ﹤0.01%
206
HTO
3423
H2O America
HTO
$1.93B
$487 ﹤0.01%
10
-68
SSSS icon
3424
SuRo Capital
SSSS
$244M
$486 ﹤0.01%
54
CYRX icon
3425
CryoPort
CYRX
$564M
$484 ﹤0.01%
51