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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$25.5M
3 +$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1 +$24.5M
2 +$21.1M
3 +$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTA icon
3451
Prothena Corp
PRTA
$584M
$941 ﹤0.01%
+155
VREX icon
3452
Varex Imaging
VREX
$513M
$937 ﹤0.01%
+108
RNG icon
3453
RingCentral
RNG
$2.39B
$936 ﹤0.01%
+33
IBRX icon
3454
ImmunityBio
IBRX
$2.03B
$919 ﹤0.01%
348
PCF
3455
High Income Securities Fund
PCF
$118M
$916 ﹤0.01%
144
+4
LILA icon
3456
Liberty Latin America Class A
LILA
$1.63B
$915 ﹤0.01%
150
NUVB icon
3457
Nuvation Bio
NUVB
$1.69B
$913 ﹤0.01%
+468
TPB icon
3458
Turning Point Brands
TPB
$1.91B
$910 ﹤0.01%
+12
NFBK icon
3459
Northfield Bancorp
NFBK
$439M
$907 ﹤0.01%
+79
BLDP
3460
Ballard Power Systems
BLDP
$1.03B
$899 ﹤0.01%
565
CHEF icon
3461
Chefs' Warehouse
CHEF
$2.51B
$894 ﹤0.01%
+14
BXC icon
3462
BlueLinx
BXC
$454M
$893 ﹤0.01%
+12
USAS
3463
Americas Gold and Silver
USAS
$1.21B
$886 ﹤0.01%
438
LYEL icon
3464
Lyell Immunopharma
LYEL
$339M
$884 ﹤0.01%
100
TFIN icon
3465
Triumph Financial Inc
TFIN
$1.29B
$882 ﹤0.01%
+16
PRLB icon
3466
Protolabs
PRLB
$1.18B
$881 ﹤0.01%
+22
INSW icon
3467
International Seaways
INSW
$2.64B
$876 ﹤0.01%
+24
TCBI icon
3468
Texas Capital Bancshares
TCBI
$3.99B
$874 ﹤0.01%
+11
MAGN
3469
Magnera Corp
MAGN
$336M
$870 ﹤0.01%
72
+7
ABSI icon
3470
Absci
ABSI
$508M
$869 ﹤0.01%
338
LUCK
3471
Lucky Strike Entertainment
LUCK
$1.17B
$868 ﹤0.01%
95
-5
KFRC icon
3472
Kforce
KFRC
$563M
$864 ﹤0.01%
+21
FFWM icon
3473
First Foundation Inc
FFWM
$421M
$862 ﹤0.01%
+169
IRBT icon
3474
iRobot
IRBT
$66.8M
$861 ﹤0.01%
275
LX
3475
LexinFintech Holdings
LX
$698M
$858 ﹤0.01%
+119