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
OKUR
3576
OnKure Therapeutics
OKUR
$42.9M
$17 ﹤0.01%
6
SKLZ icon
3577
Skillz
SKLZ
$64.4M
$16 ﹤0.01%
2
MURA
3578
DELISTED
Mural Oncology
MURA
$15 ﹤0.01%
7
NXDT
3579
NexPoint Diversified Real Estate Trust
NXDT
$190M
$15 ﹤0.01%
4
NXPL icon
3580
NextPlat
NXPL
$18.8M
$12 ﹤0.01%
14
CMRC
3581
Commerce.com Inc Series 1
CMRC
$320M
$10 ﹤0.01%
2
CASI icon
3582
CASI Pharmaceuticals
CASI
$21.6M
$9 ﹤0.01%
5
CENN icon
3583
Cenntro
CENN
$13.7M
$9 ﹤0.01%
14
KAVL
3584
DELISTED
Kaival Brands Innovations Group
KAVL
$9 ﹤0.01%
+20
VRCA icon
3585
Verrica Pharmaceuticals
VRCA
$128M
$9 ﹤0.01%
+2
BNBX
3586
BNB Plus Corp
BNBX
$6.98M
$8 ﹤0.01%
2
BNC
3587
CEA Industries
BNC
$272M
$8 ﹤0.01%
1
SVRA icon
3588
Savara
SVRA
$1.19B
$8 ﹤0.01%
2
WKHS icon
3589
Workhorse Group
WKHS
$46.2M
0
NFE icon
3590
New Fortress Energy
NFE
$378M
$5 ﹤0.01%
2
-44
HAIN icon
3591
Hain Celestial
HAIN
$108M
$4 ﹤0.01%
2
MTNB icon
3592
Matinas BioPharma
MTNB
$4.61M
$4 ﹤0.01%
2
BW icon
3593
Babcock & Wilcox
BW
$899M
$3 ﹤0.01%
1
YYAI icon
3594
AiRWA Inc
YYAI
$50.8M
0
XXII
3595
22nd Century Group
XXII
$6.49M
$2 ﹤0.01%
1
GORO icon
3596
Gold Resource Corp
GORO
$196M
0
LEG icon
3597
Leggett & Platt
LEG
$1.69B
-1,149
PHB icon
3598
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
0
SRVR icon
3599
Pacer Data & Infrastructure Real Estate ETF
SRVR
$394M
-4
SSBK
3600
DELISTED
Southern States Bancshares
SSBK
-9,857