MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
BNKK
3401
Bonk Inc
BNKK
$20.7M
$546 ﹤0.01%
58
NVCR icon
3402
NovoCure
NVCR
$1.2B
$543 ﹤0.01%
42
-130
ORGN icon
3403
Origin Materials
ORGN
$10.6M
$542 ﹤0.01%
1,045
JOJO icon
3404
ATAC Credit Rotation ETF
JOJO
$5.88M
$541 ﹤0.01%
+35
TMB
3405
Thornburg Multi Sector Bond ETF
TMB
$180M
$539 ﹤0.01%
+21
GRAL
3406
GRAIL Inc
GRAL
$1.87B
$533 ﹤0.01%
9
-1,002
NUVL icon
3407
Nuvalent
NUVL
$8.15B
$519 ﹤0.01%
6
-1
CNO icon
3408
CNO Financial Group
CNO
$3.96B
$515 ﹤0.01%
13
-584
FCEL icon
3409
FuelCell Energy
FCEL
$362M
$515 ﹤0.01%
66
JPIE icon
3410
JPMorgan Income ETF
JPIE
$8.53B
$511 ﹤0.01%
+11
BAK icon
3411
Braskem
BAK
$1.63B
$509 ﹤0.01%
210
-431
EWT icon
3412
iShares MSCI Taiwan ETF
EWT
$7.82B
$509 ﹤0.01%
+8
TWST icon
3413
Twist Bioscience
TWST
$2.94B
$507 ﹤0.01%
18
VRNT
3414
DELISTED
Verint Systems
VRNT
$507 ﹤0.01%
25
SG icon
3415
Sweetgreen
SG
$682M
$503 ﹤0.01%
63
-13
RBOT.WS
3416
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$500 ﹤0.01%
25,000
FRPT icon
3417
Freshpet
FRPT
$3.18B
$496 ﹤0.01%
9
-33
ALIT icon
3418
Alight
ALIT
$323M
$496 ﹤0.01%
152
-391
INGM
3419
Ingram Micro Holding
INGM
$6.29B
$495 ﹤0.01%
23
-78
EPAC icon
3420
Enerpac Tool Group
EPAC
$1.88B
$492 ﹤0.01%
12
-56
BBBY
3421
Bed Bath & Beyond
BBBY
$346M
$490 ﹤0.01%
+55
UPLD icon
3422
Upland Software
UPLD
$18.8M
$489 ﹤0.01%
206
HTO
3423
H2O America
HTO
$2.5B
$487 ﹤0.01%
10
-68
SSSS icon
3424
SuRo Capital
SSSS
$302M
$486 ﹤0.01%
54
CYRX icon
3425
CryoPort
CYRX
$482M
$484 ﹤0.01%
51
135 136
137
138 139