MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$70.7M
3 +$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1 +$39.8M
2 +$17.8M
3 +$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMSI icon
3601
Merit Medical Systems
MMSI
$3.7B
$2.69K ﹤0.01%
39
+15
TMP icon
3602
Tompkins Financial
TMP
$1.22B
$2.68K ﹤0.01%
34
+27
WNC icon
3603
Wabash National
WNC
$311M
$2.67K ﹤0.01%
310
+248
BYRN icon
3604
Byrna Technologies
BYRN
$140M
$2.66K ﹤0.01%
+290
ZIM icon
3605
ZIM Integrated Shipping Services
ZIM
$2.98B
$2.66K ﹤0.01%
101
+94
CTRI icon
3606
Centuri Holdings
CTRI
$3.05B
$2.66K ﹤0.01%
91
+89
AMPL icon
3607
Amplitude
AMPL
$1.16B
$2.65K ﹤0.01%
389
+337
MRTN icon
3608
Marten Transport
MRTN
$1.43B
$2.65K ﹤0.01%
+202
ARQQ icon
3609
Arqit Quantum
ARQQ
$295M
$2.65K ﹤0.01%
200
FRMI
3610
Fermi Inc
FRMI
$4.21B
$2.64K ﹤0.01%
+452
NGEN
3611
NervGen Pharma
NGEN
$206M
$2.64K ﹤0.01%
+700
ARR
3612
Armour Residential REIT
ARR
$2.12B
$2.64K ﹤0.01%
+158
TKC icon
3613
Turkcell
TKC
$4.97B
$2.63K ﹤0.01%
436
-1,541
MGEE icon
3614
MGE Energy Inc
MGEE
$2.74B
$2.63K ﹤0.01%
34
+7
RZLT icon
3615
Rezolute
RZLT
$348M
$2.62K ﹤0.01%
860
+470
SGMT icon
3616
Sagimet Biosciences
SGMT
$444M
$2.61K ﹤0.01%
500
TRMK icon
3617
Trustmark
TRMK
$2.53B
$2.61K ﹤0.01%
62
+20
PAL
3618
Proficient Auto Logistics
PAL
$156M
$2.6K ﹤0.01%
+384
WSBF icon
3619
Waterstone Financial
WSBF
$331M
$2.6K ﹤0.01%
144
+139
HIFS icon
3620
Hingham Institution for Saving
HIFS
$620M
$2.57K ﹤0.01%
9
+3
MOB
3621
Mobilicom Ltd
MOB
$93.7M
$2.57K ﹤0.01%
500
KDEC
3622
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85M
$2.57K ﹤0.01%
100
WINA icon
3623
Winmark
WINA
$1.36B
$2.57K ﹤0.01%
6
+5
OMEX icon
3624
Odyssey Marine Exploration
OMEX
$70.3M
$2.56K ﹤0.01%
3,075
PCRX icon
3625
Pacira BioSciences
PCRX
$903M
$2.55K ﹤0.01%
+113