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
PFIX icon
3476
Simplify Interest Rate Hedge ETF
PFIX
$145M
$290 ﹤0.01%
6
DISV icon
3477
Dimensional International Small Cap Value ETF
DISV
$4.24B
$286 ﹤0.01%
+8
BDN
3478
Brandywine Realty Trust
BDN
$533M
$280 ﹤0.01%
67
-1,576
AVIR icon
3479
Atea Pharmaceuticals
AVIR
$269M
$276 ﹤0.01%
95
CSV icon
3480
Carriage Services
CSV
$693M
$268 ﹤0.01%
6
CLNE icon
3481
Clean Energy Fuels
CLNE
$482M
$258 ﹤0.01%
100
CUE icon
3482
Cue Biopharma
CUE
$25.3M
$252 ﹤0.01%
350
FRSH icon
3483
Freshworks
FRSH
$3.2B
$248 ﹤0.01%
21
UGRO icon
3484
urban-gro
UGRO
$2.97M
$248 ﹤0.01%
600
ZIMV
3485
DELISTED
ZimVie
ZIMV
$247 ﹤0.01%
13
-1
ELWS
3486
Earlyworks
ELWS
$19.8M
$246 ﹤0.01%
+96
VIV icon
3487
Telefônica Brasil
VIV
$19.4B
$243 ﹤0.01%
19
-1,250
HTZWW
3488
Hertz Global Holdings Warrants
HTZWW
$244M
$242 ﹤0.01%
65
-323
KRRO icon
3489
Korro Bio
KRRO
$82.9M
$240 ﹤0.01%
5
OS
3490
OneStream Inc
OS
$4.48B
$240 ﹤0.01%
13
CFLT icon
3491
Confluent
CFLT
$10.8B
$238 ﹤0.01%
12
GRPN icon
3492
Groupon
GRPN
$680M
$234 ﹤0.01%
10
CYCN icon
3493
Cyclerion Therapeutics
CYCN
$5.18M
$230 ﹤0.01%
100
IBUY icon
3494
Amplify Online Retail ETF
IBUY
$149M
$229 ﹤0.01%
3
VTMX icon
3495
Vesta Real Estate
VTMX
$2.71B
$227 ﹤0.01%
8
-1
CRSR icon
3496
Corsair Gaming
CRSR
$628M
$223 ﹤0.01%
25
-121
ARAY icon
3497
Accuray
ARAY
$98.4M
$218 ﹤0.01%
130
CTSO icon
3498
Cytosorbents Corp
CTSO
$43.4M
$218 ﹤0.01%
233
QTWO icon
3499
Q2 Holdings
QTWO
$4.18B
$218 ﹤0.01%
3
ZROZ icon
3500
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$216 ﹤0.01%
3
-28