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
NTIP icon
3701
Network-1 Technologies
NTIP
$34.9M
$121 ﹤0.01%
99
IRD
3702
Opus Genetics
IRD
$115M
$116 ﹤0.01%
123
RPD icon
3703
Rapid7
RPD
$917M
$116 ﹤0.01%
+5
BYND icon
3704
Beyond Meat
BYND
$443M
$109 ﹤0.01%
31
EXEEL
3705
Expand Energy Corp Class C Warrants
EXEEL
$1.24B
$108 ﹤0.01%
1
SCLX icon
3706
Scilex Holding
SCLX
$140M
$107 ﹤0.01%
+18
ZVRA icon
3707
Zevra Therapeutics
ZVRA
$529M
$106 ﹤0.01%
12
PHUN icon
3708
Phunware
PHUN
$46M
$96 ﹤0.01%
30
WGS icon
3709
GeneDx Holdings
WGS
$3.94B
$93 ﹤0.01%
1
SMB icon
3710
VanEck Short Muni ETF
SMB
$285M
$87 ﹤0.01%
5
FER icon
3711
Ferrovial SE
FER
$46.4B
$84 ﹤0.01%
+2
INSG icon
3712
Inseego
INSG
$191M
$83 ﹤0.01%
10
-70
WTI icon
3713
W&T Offshore
WTI
$283M
$83 ﹤0.01%
50
QVCGA
3714
QVC Group Inc Series A
QVCGA
$56.1M
$75 ﹤0.01%
27
EONR
3715
EON Resources
EONR
$20.9M
$70 ﹤0.01%
200
VAL.WS icon
3716
Valaris Ltd Warrants
VAL.WS
$206M
$70 ﹤0.01%
18
+1
YMAG icon
3717
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$389M
$69 ﹤0.01%
+5
IVP icon
3718
Inspire Veterinary Partners
IVP
$2.54M
$66 ﹤0.01%
39
MNMD icon
3719
MindMed
MNMD
$1.18B
$65 ﹤0.01%
10
ACB
3720
Aurora Cannabis
ACB
$256M
$64 ﹤0.01%
15
KRRO icon
3721
Korro Bio
KRRO
$295M
$63 ﹤0.01%
5
CGTX icon
3722
Cognition Therapeutics
CGTX
$152M
$62 ﹤0.01%
200
BEEM icon
3723
Beam Global
BEEM
$32.8M
$57 ﹤0.01%
39
SGMO icon
3724
Sangamo Therapeutics
SGMO
$158M
$55 ﹤0.01%
100
SDOT icon
3725
Sadot Group
SDOT
$5.89M
$53 ﹤0.01%
4