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
PFIX icon
3476
Simplify Interest Rate Hedge ETF
PFIX
$158M
$290 ﹤0.01%
6
DISV icon
3477
Dimensional International Small Cap Value ETF
DISV
$4.72B
$286 ﹤0.01%
+8
BDN
3478
Brandywine Realty Trust
BDN
$544M
$280 ﹤0.01%
67
-1,576
AVIR icon
3479
Atea Pharmaceuticals
AVIR
$370M
$276 ﹤0.01%
95
CSV icon
3480
Carriage Services
CSV
$696M
$268 ﹤0.01%
6
CLNE icon
3481
Clean Energy Fuels
CLNE
$577M
$258 ﹤0.01%
100
CUE icon
3482
Cue Biopharma
CUE
$26.8M
$252 ﹤0.01%
350
FRSH icon
3483
Freshworks
FRSH
$2.15B
$248 ﹤0.01%
21
UGRO icon
3484
urban-gro
UGRO
$1.66M
$248 ﹤0.01%
24
ZIMV
3485
DELISTED
ZimVie
ZIMV
$247 ﹤0.01%
13
-1
PDC
3486
Perpetuals.com Ltd
PDC
$14.7M
$246 ﹤0.01%
+96
VIV icon
3487
Telefônica Brasil
VIV
$25.1B
$243 ﹤0.01%
19
-1,250
HTZWW
3488
Hertz Global Holdings Warrants
HTZWW
$208M
$242 ﹤0.01%
65
-323
KRRO icon
3489
Korro Bio
KRRO
$110M
$240 ﹤0.01%
5
OS
3490
OneStream Inc
OS
$4.47B
$240 ﹤0.01%
13
CFLT icon
3491
Confluent
CFLT
$11B
$238 ﹤0.01%
12
GRPN icon
3492
Groupon
GRPN
$528M
$234 ﹤0.01%
10
CYCN icon
3493
Cyclerion Therapeutics
CYCN
$5.18M
$230 ﹤0.01%
100
IBUY icon
3494
Amplify Online Retail ETF
IBUY
$128M
$229 ﹤0.01%
3
VTMX icon
3495
Vesta Real Estate
VTMX
$2.85B
$227 ﹤0.01%
8
-1
CRSR icon
3496
Corsair Gaming
CRSR
$595M
$223 ﹤0.01%
25
-121
ARAY icon
3497
Accuray
ARAY
$62.6M
$218 ﹤0.01%
130
CTSO icon
3498
Cytosorbents Corp
CTSO
$40.8M
$218 ﹤0.01%
233
QTWO icon
3499
Q2 Holdings
QTWO
$3.23B
$218 ﹤0.01%
3
ZROZ icon
3500
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$216 ﹤0.01%
3
-28