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
AXGN icon
3701
Axogen
AXGN
$2.06B
$2.06K ﹤0.01%
62
+1
FTF
3702
Franklin Limited Duration Income Trust
FTF
$236M
$2.05K ﹤0.01%
352
DYN icon
3703
Dyne Therapeutics
DYN
$3.08B
$2.05K ﹤0.01%
+113
VERX icon
3704
Vertex
VERX
$2.42B
$2.05K ﹤0.01%
+172
EOS
3705
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$2.05K ﹤0.01%
100
KSCP icon
3706
Knightscope
KSCP
$49.2M
$2.04K ﹤0.01%
+490
OS
3707
DELISTED
OneStream Inc
OS
$2.04K ﹤0.01%
+85
BHM icon
3708
Bluerock Homes Trust
BHM
$42.6M
$2.03K ﹤0.01%
179
HLF icon
3709
Herbalife
HLF
$1.23B
$2.03K ﹤0.01%
138
+132
SSRM icon
3710
SSR Mining
SSRM
$6.19B
$2.03K ﹤0.01%
69
+29
LAW icon
3711
CS Disco
LAW
$285M
$2.03K ﹤0.01%
+531
PLXS icon
3712
Plexus
PLXS
$7.26B
$2.03K ﹤0.01%
+10
SBGI icon
3713
Sinclair Inc
SBGI
$1.02B
$2.01K ﹤0.01%
155
+3
LYEL icon
3714
Lyell Immunopharma
LYEL
$400M
$2.01K ﹤0.01%
100
NVAX icon
3715
Novavax
NVAX
$1.73B
$2K ﹤0.01%
246
+33
WCMI
3716
First Trust WCM International Equity ETF
WCMI
$1.48B
$2K ﹤0.01%
119
MTW icon
3717
Manitowoc
MTW
$417M
$1.99K ﹤0.01%
171
+120
SANA icon
3718
Sana Biotechnology
SANA
$893M
$1.99K ﹤0.01%
692
+218
GIPR icon
3719
Generation Income Properties
GIPR
$1.4M
$1.99K ﹤0.01%
7,750
LND
3720
BrasilAgro
LND
$380M
$1.98K ﹤0.01%
469
+249
CNOB icon
3721
Center Bancorp
CNOB
$1.49B
$1.98K ﹤0.01%
74
+12
CORT icon
3722
Corcept Therapeutics
CORT
$7.56B
$1.98K ﹤0.01%
49
+36
MTLS
3723
Materialise
MTLS
$400M
$1.98K ﹤0.01%
+400
COSO
3724
CoastalSouth Bancshares
COSO
$310M
$1.97K ﹤0.01%
80
+77
ABSI icon
3725
Absci
ABSI
$1.02B
$1.96K ﹤0.01%
653
+315