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
SNOA icon
3426
Sonoma Pharmaceuticals
SNOA
$4.91M
$482 ﹤0.01%
+124
ASAN icon
3427
Asana
ASAN
$1.77B
$468 ﹤0.01%
35
-17
KALA icon
3428
KALA BIO
KALA
$368M
$459 ﹤0.01%
300
BWX icon
3429
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$456 ﹤0.01%
20
-64
NOTE icon
3430
FiscalNote
NOTE
$20M
$454 ﹤0.01%
+98
TXNM
3431
TXNM Energy Inc
TXNM
$6.41B
$453 ﹤0.01%
8
-40
VVPR icon
3432
VivoPower
VVPR
$41.1M
$450 ﹤0.01%
100
TMDX icon
3433
Transmedics
TMDX
$4.54B
$449 ﹤0.01%
4
-148
KVYO icon
3434
Klaviyo
KVYO
$5.53B
$444 ﹤0.01%
16
SABS icon
3435
SAB Biotherapeutics
SABS
$180M
$437 ﹤0.01%
217
AIRS icon
3436
AirSculpt Technologies
AIRS
$117M
$434 ﹤0.01%
54
+25
KOS icon
3437
Kosmos Energy
KOS
$847M
$429 ﹤0.01%
258
-1,055
SSYS icon
3438
Stratasys
SSYS
$919M
$426 ﹤0.01%
38
AGYS icon
3439
Agilysys
AGYS
$2.21B
$421 ﹤0.01%
4
ILLR
3440
DELISTED
Triller Group Inc
ILLR
$416 ﹤0.01%
+500
OGI
3441
Organigram Holdings
OGI
$196M
$406 ﹤0.01%
200
TSE icon
3442
Trinseo
TSE
$11.6M
$400 ﹤0.01%
170
-100
WRN
3443
Western Copper and Gold
WRN
$654M
$394 ﹤0.01%
+200
ACMR icon
3444
ACM Research
ACMR
$4.24B
$392 ﹤0.01%
10
ASRT icon
3445
Assertio
ASRT
$77.4M
$392 ﹤0.01%
30
LAB icon
3446
Standard BioTools
LAB
$442M
$390 ﹤0.01%
300
TVRD
3447
Tvardi Therapeutics
TVRD
$33.7M
$390 ﹤0.01%
10
HFRO
3448
Highland Opportunities and Income Fund
HFRO
$356M
$375 ﹤0.01%
59
KZIA
3449
Kazia Therapeutics
KZIA
$71M
$375 ﹤0.01%
52
STGW icon
3450
Stagwell
STGW
$1.2B
$372 ﹤0.01%
66