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
CSV icon
3651
Carriage Services
CSV
$678M
$275 ﹤0.01%
+6
QNST icon
3652
QuinStreet
QNST
$816M
$274 ﹤0.01%
17
+9
BNL icon
3653
Broadstone Net Lease
BNL
$3.32B
$273 ﹤0.01%
+17
FL
3654
DELISTED
Foot Locker
FL
$270 ﹤0.01%
11
OGI
3655
Organigram Holdings
OGI
$229M
$270 ﹤0.01%
200
-5
VIK icon
3656
Viking Holdings
VIK
$32B
$267 ﹤0.01%
5
ACMR icon
3657
ACM Research
ACMR
$2.61B
$259 ﹤0.01%
10
ONL
3658
Orion Office REIT
ONL
$126M
$258 ﹤0.01%
121
PLUG icon
3659
Plug Power
PLUG
$2.7B
$258 ﹤0.01%
173
-206
BRZE icon
3660
Braze
BRZE
$3.9B
$253 ﹤0.01%
+9
VTMX icon
3661
Vesta Real Estate
VTMX
$2.58B
$247 ﹤0.01%
9
MLYS icon
3662
Mineralys Therapeutics
MLYS
$2.81B
$244 ﹤0.01%
+18
CUE icon
3663
Cue Biopharma
CUE
$27.6M
$239 ﹤0.01%
350
TVRD
3664
Tvardi Therapeutics
TVRD
$39.7M
$234 ﹤0.01%
10
CGNT icon
3665
Cognyte Software
CGNT
$679M
$231 ﹤0.01%
25
ENLT icon
3666
Enlight Renewable Energy
ENLT
$5.95B
$231 ﹤0.01%
+10
STEM icon
3667
Stem
STEM
$128M
$231 ﹤0.01%
37
-1
CASS icon
3668
Cass Information Systems
CASS
$549M
$218 ﹤0.01%
+5
PSNY icon
3669
Gores Guggenheim
PSNY
$41.4B
$214 ﹤0.01%
7
GPCR icon
3670
Structure Therapeutics
GPCR
$4.79B
$208 ﹤0.01%
10
IBUY icon
3671
Amplify Online Retail ETF
IBUY
$146M
$208 ﹤0.01%
+3
GGAL icon
3672
Galicia Financial Group
GGAL
$8.68B
$202 ﹤0.01%
+4
LPSN icon
3673
LivePerson
LPSN
$47.7M
$202 ﹤0.01%
13
IBOC icon
3674
International Bancshares
IBOC
$4.16B
$200 ﹤0.01%
3
RGP icon
3675
Resources Connection
RGP
$170M
$199 ﹤0.01%
+37