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
ARMP icon
3501
Armata Pharmaceuticals
ARMP
$305M
$212 ﹤0.01%
71
CGNT icon
3502
Cognyte Software
CGNT
$505M
$210 ﹤0.01%
25
KW icon
3503
Kennedy-Wilson Holdings
KW
$1.5B
$208 ﹤0.01%
25
-321
IBOC icon
3504
International Bancshares
IBOC
$4.46B
$207 ﹤0.01%
3
NKTX icon
3505
Nkarta
NKTX
$168M
$207 ﹤0.01%
100
SRFM icon
3506
Surf Air Mobility
SRFM
$131M
$203 ﹤0.01%
+47
IRD
3507
Opus Genetics
IRD
$246M
$203 ﹤0.01%
123
BMEA icon
3508
Biomea Fusion
BMEA
$93.3M
$202 ﹤0.01%
+100
CDLX icon
3509
Cardlytics
CDLX
$47.9M
$200 ﹤0.01%
82
FLGB icon
3510
Franklin FTSE United Kingdom ETF
FLGB
$996M
$194 ﹤0.01%
6
WRBY icon
3511
Warby Parker
WRBY
$2.85B
$194 ﹤0.01%
7
CATY icon
3512
Cathay General Bancorp
CATY
$3.58B
$193 ﹤0.01%
4
PSNY icon
3513
Gores Guggenheim
PSNY
$1.64B
$189 ﹤0.01%
7
RGP icon
3514
Resources Connection
RGP
$130M
$187 ﹤0.01%
37
EMO.RT
3515
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$187 ﹤0.01%
+9,810
LITS
3516
Lite Strategy Inc
LITS
$40.4M
$182 ﹤0.01%
75
GGT
3517
Gabelli Multimedia Trust
GGT
$145M
$181 ﹤0.01%
42
SITC icon
3518
SITE Centers
SITC
$348M
$181 ﹤0.01%
20
-14
AVNS icon
3519
Avanos Medical
AVNS
$706M
$174 ﹤0.01%
15
-76
PLUG icon
3520
Plug Power
PLUG
$2.66B
$171 ﹤0.01%
73
-100
CHPT icon
3521
ChargePoint
CHPT
$146M
$153 ﹤0.01%
14
-31
NTIP icon
3522
Network-1 Technologies
NTIP
$34.2M
$153 ﹤0.01%
102
+3
MAN icon
3523
ManpowerGroup
MAN
$1.34B
$152 ﹤0.01%
4
-88
FLY
3524
Firefly Aerospace
FLY
$3.43B
$147 ﹤0.01%
+5
CRI icon
3525
Carter's
CRI
$1.53B
$142 ﹤0.01%
5