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
SPIR icon
3526
Spire Global
SPIR
$311M
$132 ﹤0.01%
12
SKYE icon
3527
Skye Bioscience
SKYE
$25M
$126 ﹤0.01%
32
MTX icon
3528
Minerals Technologies
MTX
$2.25B
$125 ﹤0.01%
2
-85
NUS icon
3529
Nu Skin
NUS
$417M
$122 ﹤0.01%
10
-129
DFTX
3530
Definium Therapeutics
DFTX
$1.7B
$118 ﹤0.01%
10
IXHL icon
3531
Incannex Healthcare
IXHL
$101M
$117 ﹤0.01%
+250
ZVRA icon
3532
Zevra Therapeutics
ZVRA
$500M
$115 ﹤0.01%
12
BEEM icon
3533
Beam Global
BEEM
$28.5M
$113 ﹤0.01%
39
EVH icon
3534
Evolent Health
EVH
$309M
$102 ﹤0.01%
12
-94
EONR
3535
EON Resources
EONR
$20.1M
$98 ﹤0.01%
200
AMN icon
3536
AMN Healthcare
AMN
$664M
$97 ﹤0.01%
5
-70
BFLY icon
3537
Butterfly Network
BFLY
$773M
$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
$67.5M
$95 ﹤0.01%
32
RPD icon
3540
Rapid7
RPD
$464M
$94 ﹤0.01%
5
DOUG icon
3541
Douglas Elliman
DOUG
$206M
$92 ﹤0.01%
+32
WTI icon
3542
W&T Offshore
WTI
$390M
$91 ﹤0.01%
50
FER icon
3543
Ferrovial SE
FER
$51.1B
$91 ﹤0.01%
2
SMB icon
3544
VanEck Short Muni ETF
SMB
$303M
$88 ﹤0.01%
5
UVXY icon
3545
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$375M
$84 ﹤0.01%
2
PHUN icon
3546
Phunware
PHUN
$36.1M
$83 ﹤0.01%
30
BLDP
3547
Ballard Power Systems
BLDP
$638M
$82 ﹤0.01%
30
-535
ESPR icon
3548
Esperion Therapeutics
ESPR
$842M
$80 ﹤0.01%
30
EDIT icon
3549
Editas Medicine
EDIT
$177M
$77 ﹤0.01%
22
WPRT
3550
Westport Fuel Systems
WPRT
$36.3M
$75 ﹤0.01%
33
+30