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
GRNY
3551
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.19B
$75 ﹤0.01%
+3
DRIO icon
3552
DarioHealth
DRIO
$77.2M
$70 ﹤0.01%
4
+1
SGMO icon
3553
Sangamo Therapeutics
SGMO
$141M
$68 ﹤0.01%
100
BBU
3554
Brookfield Business Partners
BBU
$3.11B
$66 ﹤0.01%
2
-4
SPCE icon
3555
Virgin Galactic
SPCE
$186M
$66 ﹤0.01%
17
+12
HTZ icon
3556
Hertz
HTZ
$1.46B
$62 ﹤0.01%
9
-176
BYND icon
3557
Beyond Meat
BYND
$358M
$59 ﹤0.01%
31
LE icon
3558
Lands' End
LE
$575M
$57 ﹤0.01%
4
VAL.WS icon
3559
Valaris Ltd Warrants
VAL.WS
$951M
$51 ﹤0.01%
18
AEON icon
3560
AEON Biopharma
AEON
$30.4M
$47 ﹤0.01%
58
BNKKW
3561
DELISTED
Bonk Inc Warrant
BNKKW
$42 ﹤0.01%
1,225
TGNA icon
3562
TEGNA Inc
TGNA
$3.36B
$41 ﹤0.01%
2
DTIL icon
3563
Precision BioSciences
DTIL
$94.4M
$39 ﹤0.01%
7
IVP
3564
DELISTED
Inspire Veterinary Partners
IVP
$39 ﹤0.01%
39
RCS
3565
PIMCO Strategic Income Fund
RCS
$268M
$38 ﹤0.01%
5
-177
SEDG icon
3566
SolarEdge
SEDG
$2.09B
$37 ﹤0.01%
1
-30
ZEO
3567
Zeo Energy
ZEO
$32.8M
$36 ﹤0.01%
+26
ACB
3568
Aurora Cannabis
ACB
$213M
$30 ﹤0.01%
5
-10
CNSP icon
3569
CNS Pharmaceuticals
CNSP
$1.98M
$27 ﹤0.01%
3
WB icon
3570
Weibo
WB
$2.45B
$25 ﹤0.01%
2
BODI icon
3571
The Beachbody Company
BODI
$58.8M
$24 ﹤0.01%
4
SDOT icon
3572
Sadot Group
SDOT
$3.95M
$23 ﹤0.01%
4
TOON icon
3573
Kartoon Studios
TOON
$36.2M
$21 ﹤0.01%
28
LUNG icon
3574
Pulmonx
LUNG
$58.6M
$18 ﹤0.01%
11
TBLAW icon
3575
Taboola.com Ltd Warrant
TBLAW
$235K
$17 ﹤0.01%
200