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
SPIR icon
3526
Spire Global
SPIR
$363M
$132 ﹤0.01%
12
SKYE icon
3527
Skye Bioscience
SKYE
$31.6M
$126 ﹤0.01%
32
MTX icon
3528
Minerals Technologies
MTX
$2.12B
$125 ﹤0.01%
2
-85
NUS icon
3529
Nu Skin
NUS
$550M
$122 ﹤0.01%
10
-129
MNMD icon
3530
MindMed
MNMD
$1.48B
$118 ﹤0.01%
10
IXHL icon
3531
Incannex Healthcare
IXHL
$133M
$117 ﹤0.01%
+250
ZVRA icon
3532
Zevra Therapeutics
ZVRA
$509M
$115 ﹤0.01%
12
BEEM icon
3533
Beam Global
BEEM
$32.2M
$113 ﹤0.01%
39
EVH icon
3534
Evolent Health
EVH
$436M
$102 ﹤0.01%
12
-94
EONR
3535
EON Resources
EONR
$19.3M
$98 ﹤0.01%
200
AMN icon
3536
AMN Healthcare
AMN
$750M
$97 ﹤0.01%
5
-70
BFLY icon
3537
Butterfly Network
BFLY
$1.15B
$97 ﹤0.01%
50
-1,000
UTF.RT
3538
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$97 ﹤0.01%
+1,238
STKS icon
3539
The ONE Group
STKS
$73.1M
$95 ﹤0.01%
32
RPD icon
3540
Rapid7
RPD
$870M
$94 ﹤0.01%
5
DOUG icon
3541
Douglas Elliman
DOUG
$245M
$92 ﹤0.01%
+32
WTI icon
3542
W&T Offshore
WTI
$277M
$91 ﹤0.01%
50
FER icon
3543
Ferrovial SE
FER
$48.2B
$91 ﹤0.01%
2
SMB icon
3544
VanEck Short Muni ETF
SMB
$302M
$88 ﹤0.01%
5
UVXY icon
3545
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$402M
$84 ﹤0.01%
2
PHUN icon
3546
Phunware
PHUN
$39.2M
$83 ﹤0.01%
30
BLDP
3547
Ballard Power Systems
BLDP
$821M
$82 ﹤0.01%
30
-535
ESPR icon
3548
Esperion Therapeutics
ESPR
$747M
$80 ﹤0.01%
30
EDIT icon
3549
Editas Medicine
EDIT
$205M
$77 ﹤0.01%
22
WPRT
3550
Westport Fuel Systems
WPRT
$38.4M
$75 ﹤0.01%
33
+30