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
SILC icon
3626
Silicom
SILC
$220M
$2.55K ﹤0.01%
+121
CLDT
3627
Chatham Lodging
CLDT
$503M
$2.55K ﹤0.01%
324
+287
CTEV
3628
Claritev Corp
CTEV
$460M
$2.55K ﹤0.01%
+156
VITL icon
3629
Vital Farms
VITL
$431M
$2.54K ﹤0.01%
180
+172
COPP icon
3630
Sprott Copper Miners ETF
COPP
$329M
$2.54K ﹤0.01%
71
-11
FLNA
3631
Filana Therapeutics
FLNA
$72M
$2.54K ﹤0.01%
1,500
UHAL icon
3632
U-Haul Holding Co
UHAL
$10.8B
$2.53K ﹤0.01%
+53
GO icon
3633
Grocery Outlet
GO
$810M
$2.51K ﹤0.01%
356
ONT
3634
Onterris Inc
ONT
$589M
$2.5K ﹤0.01%
114
+99
GKOS icon
3635
Glaukos
GKOS
$6.06B
$2.48K ﹤0.01%
23
+10
TLPH icon
3636
Talphera
TLPH
$41.1M
$2.48K ﹤0.01%
3,314
BRSP
3637
BrightSpire Capital
BRSP
$731M
$2.47K ﹤0.01%
441
+381
RGS icon
3638
Regis Corp
RGS
$68.5M
$2.47K ﹤0.01%
100
FRPT icon
3639
Freshpet
FRPT
$2.43B
$2.46K ﹤0.01%
42
+24
HOV icon
3640
Hovnanian Enterprises
HOV
$660M
$2.44K ﹤0.01%
+22
PRIM icon
3641
Primoris Services
PRIM
$6.59B
$2.43K ﹤0.01%
+17
MBOT icon
3642
Microbot Medical
MBOT
$133M
$2.41K ﹤0.01%
+1,000
UDOW icon
3643
ProShares UltraPro Dow 30
UDOW
$843M
$2.41K ﹤0.01%
48
PSMT icon
3644
Pricesmart
PSMT
$5.29B
$2.41K ﹤0.01%
+16
PAX icon
3645
Patria Investments
PAX
$1.86B
$2.39K ﹤0.01%
190
+121
CDZI icon
3646
Cadiz
CDZI
$395M
$2.38K ﹤0.01%
+485
AMC icon
3647
AMC Entertainment Holdings
AMC
$1.6B
$2.37K ﹤0.01%
2,420
+2,301
GIC icon
3648
Global Industrial
GIC
$1.17B
$2.36K ﹤0.01%
+75
NVRI icon
3649
Enviri
NVRI
$1.72B
$2.35K ﹤0.01%
120
+30
DVLT
3650
Datavault AI
DVLT
$476M
$2.35K ﹤0.01%
3,797
+1,764