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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGEN
3601
Tecogen Inc
TGEN
$147M
$436 ﹤0.01%
+64
OFG icon
3602
OFG Bancorp
OFG
$1.81B
$428 ﹤0.01%
+10
SCD.RT
3603
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$427 ﹤0.01%
+6,000
LAUR icon
3604
Laureate Education
LAUR
$5B
$421 ﹤0.01%
+18
EBND icon
3605
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$421 ﹤0.01%
20
-112
ONCY
3606
Oncolytics Biotech
ONCY
$95.5M
$407 ﹤0.01%
526
VVPR icon
3607
VivoPower
VVPR
$39.6M
$407 ﹤0.01%
100
UPLD icon
3608
Upland Software
UPLD
$42.8M
$402 ﹤0.01%
206
-30
MEC icon
3609
Mayville Engineering Co
MEC
$393M
$399 ﹤0.01%
25
BL icon
3610
BlackLine
BL
$3.4B
$397 ﹤0.01%
7
-13
CLNN icon
3611
Clene
CLNN
$61.6M
$391 ﹤0.01%
100
HUT
3612
Hut 8
HUT
$5B
$391 ﹤0.01%
+21
SITC icon
3613
SITE Centers
SITC
$337M
$385 ﹤0.01%
34
+14
ITRG
3614
Integra Resources
ITRG
$741M
$384 ﹤0.01%
256
CYRX icon
3615
CryoPort
CYRX
$483M
$381 ﹤0.01%
51
SABS icon
3616
SAB Biotherapeutics
SABS
$179M
$381 ﹤0.01%
217
FCEL icon
3617
FuelCell Energy
FCEL
$379M
$371 ﹤0.01%
66
-2
BNT
3618
Brookfield Wealth Solutions
BNT
$11.5B
$371 ﹤0.01%
9
AMC icon
3619
AMC Entertainment Holdings
AMC
$826M
$369 ﹤0.01%
119
+4
OS
3620
OneStream Inc
OS
$3.5B
$368 ﹤0.01%
+13
MTW icon
3621
Manitowoc
MTW
$432M
$361 ﹤0.01%
30
LAB icon
3622
Standard BioTools
LAB
$481M
$360 ﹤0.01%
300
COCP icon
3623
Cocrystal Pharma
COCP
$13.1M
$354 ﹤0.01%
237
MUX icon
3624
McEwen Inc
MUX
$1.02B
$346 ﹤0.01%
36
QDIV icon
3625
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$345 ﹤0.01%
10
143 144
145
146 147