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
SAFE
3501
Safehold
SAFE
$956M
$763 ﹤0.01%
+49
HYDB icon
3502
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$760 ﹤0.01%
16
BKT icon
3503
BlackRock Income Trust
BKT
$363M
$753 ﹤0.01%
64
BZAI
3504
Blaize Holdings
BZAI
$282M
$745 ﹤0.01%
250
BRSL
3505
Brightstar Lottery PLC
BRSL
$3.16B
$744 ﹤0.01%
+47
AXGN icon
3506
Axogen
AXGN
$1.11B
$738 ﹤0.01%
68
OMI icon
3507
Owens & Minor
OMI
$227M
$738 ﹤0.01%
+81
IAG icon
3508
IAMGOLD
IAG
$8.3B
$735 ﹤0.01%
100
OEC icon
3509
Orion
OEC
$268M
$735 ﹤0.01%
+70
BOC icon
3510
Boston Omaha
BOC
$391M
$731 ﹤0.01%
+52
RBOT.WS icon
3511
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
$728 ﹤0.01%
25,000
OI icon
3512
O-I Glass
OI
$1.98B
$723 ﹤0.01%
49
-42
HIVE
3513
HIVE Digital Technologies
HIVE
$975M
$720 ﹤0.01%
400
CSIQ icon
3514
Canadian Solar
CSIQ
$1.91B
$718 ﹤0.01%
65
ODVWZ
3515
Osisko Development Corp Warrant
ODVWZ
$26.6M
$715 ﹤0.01%
+4,761
SYNA icon
3516
Synaptics
SYNA
$2.63B
$714 ﹤0.01%
+11
CASH icon
3517
Pathward Financial
CASH
$1.58B
$713 ﹤0.01%
+9
TSQ icon
3518
Townsquare Media
TSQ
$93.6M
$712 ﹤0.01%
+90
NBTB icon
3519
NBT Bancorp
NBTB
$2.17B
$707 ﹤0.01%
+17
TERN icon
3520
Terns Pharmaceuticals
TERN
$1.78B
$705 ﹤0.01%
189
ASAN icon
3521
Asana
ASAN
$3.05B
$702 ﹤0.01%
52
-528
BKD icon
3522
Brookdale Senior Living
BKD
$2.5B
$696 ﹤0.01%
100
MYGN icon
3523
Myriad Genetics
MYGN
$610M
$691 ﹤0.01%
+130
SSKN icon
3524
Strata Skin Sciences
SSKN
$9.55M
$687 ﹤0.01%
300
MKTX icon
3525
MarketAxess Holdings
MKTX
$6.31B
$680 ﹤0.01%
3
+1