MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40M
3
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$42.8M
2
+$8.54M
3
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
3701
Corsair Gaming
CRSR
$567M
$375 ﹤0.01%
63
+38
URTY icon
3702
ProShares UltraPro Russell2000
URTY
$287M
$374 ﹤0.01%
+7
MEG icon
3703
Montrose Environmental
MEG
$896M
$373 ﹤0.01%
+15
SPPP
3704
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
$371 ﹤0.01%
+22
BMBL icon
3705
Bumble
BMBL
$425M
$368 ﹤0.01%
+103
SIGA icon
3706
SIGA Technologies
SIGA
$377M
$367 ﹤0.01%
+60
TMDX icon
3707
Transmedics
TMDX
$4.24B
$365 ﹤0.01%
3
-1
XAIR icon
3708
Beyond Air
XAIR
$8.63M
$363 ﹤0.01%
500
KRT icon
3709
Karat Packaging
KRT
$541M
$362 ﹤0.01%
+16
CWBC
3710
Community West Bancshares
CWBC
$432M
$360 ﹤0.01%
+16
DFE icon
3711
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$360 ﹤0.01%
5
-129
WPP icon
3712
WPP
WPP
$3.38B
$360 ﹤0.01%
16
-85
RRBI icon
3713
Red River Bancshares
RRBI
$572M
$358 ﹤0.01%
+5
NPKI
3714
NPK International
NPKI
$1.13B
$358 ﹤0.01%
+30
XMTR icon
3715
Xometry
XMTR
$1.91B
$357 ﹤0.01%
+6
ALHC icon
3716
Alignment Healthcare
ALHC
$3.47B
$356 ﹤0.01%
+18
OPENL
3717
Opendoor Technologies Inc Series A Warrants
OPENL
$11.1M
$356 ﹤0.01%
+684
NFBK icon
3718
Northfield Bancorp
NFBK
$542M
$355 ﹤0.01%
+31
QDIV icon
3719
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$355 ﹤0.01%
10
HFRO
3720
Highland Opportunities and Income Fund
HFRO
$319M
$353 ﹤0.01%
59
VTGN icon
3721
VistaGen Therapeutics
VTGN
$24.1M
$349 ﹤0.01%
526
PRGO icon
3722
Perrigo
PRGO
$1.28B
$348 ﹤0.01%
25
BFS
3723
Saul Centers
BFS
$810M
$347 ﹤0.01%
+11
PWP icon
3724
Perella Weinberg Partners
PWP
$1.12B
$346 ﹤0.01%
+20
CCBG icon
3725
Capital City Bank Group
CCBG
$725M
$341 ﹤0.01%
+8
147 148
149
150 151