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
SNOA icon
3426
Sonoma Pharmaceuticals
SNOA
$5.56M
$482 ﹤0.01%
+124
ASAN icon
3427
Asana
ASAN
$2.73B
$468 ﹤0.01%
35
-17
KALA icon
3428
KALA BIO
KALA
$16.7M
$459 ﹤0.01%
300
BWX icon
3429
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$456 ﹤0.01%
20
-64
NOTE icon
3430
FiscalNote
NOTE
$25.9M
$454 ﹤0.01%
+98
TXNM
3431
TXNM Energy Inc
TXNM
$6.43B
$453 ﹤0.01%
8
-40
VVPR icon
3432
VivoPower
VVPR
$45.7M
$450 ﹤0.01%
100
TMDX icon
3433
Transmedics
TMDX
$4.91B
$449 ﹤0.01%
4
-148
KVYO icon
3434
Klaviyo
KVYO
$7.73B
$444 ﹤0.01%
16
SABS icon
3435
SAB Biotherapeutics
SABS
$190M
$437 ﹤0.01%
217
AIRS icon
3436
AirSculpt Technologies
AIRS
$139M
$434 ﹤0.01%
54
+25
KOS icon
3437
Kosmos Energy
KOS
$598M
$429 ﹤0.01%
258
-1,055
SSYS icon
3438
Stratasys
SSYS
$993M
$426 ﹤0.01%
38
AGYS icon
3439
Agilysys
AGYS
$3.21B
$421 ﹤0.01%
4
ILLR
3440
DELISTED
Triller Group Inc
ILLR
$416 ﹤0.01%
+500
OGI
3441
Organigram Holdings
OGI
$214M
$406 ﹤0.01%
200
TSE icon
3442
Trinseo
TSE
$19.8M
$400 ﹤0.01%
170
-100
WRN
3443
Western Copper and Gold
WRN
$683M
$394 ﹤0.01%
+200
ACMR icon
3444
ACM Research
ACMR
$3.39B
$392 ﹤0.01%
10
ASRT icon
3445
Assertio
ASRT
$71.4M
$392 ﹤0.01%
30
LAB icon
3446
Standard BioTools
LAB
$608M
$390 ﹤0.01%
300
TVRD
3447
Tvardi Therapeutics
TVRD
$42.3M
$390 ﹤0.01%
10
HFRO
3448
Highland Opportunities and Income Fund
HFRO
$348M
$375 ﹤0.01%
59
KZIA
3449
Kazia Therapeutics
KZIA
$79.5M
$375 ﹤0.01%
52
STGW icon
3450
Stagwell
STGW
$1.57B
$372 ﹤0.01%
66