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
GPRE icon
3726
Green Plains
GPRE
$1.13B
$1.96K ﹤0.01%
+119
EZPW icon
3727
Ezcorp Inc
EZPW
$1.91B
$1.96K ﹤0.01%
77
+66
TROX icon
3728
Tronox
TROX
$1.28B
$1.95K ﹤0.01%
+200
DFTX
3729
Definium Therapeutics
DFTX
$2.62B
$1.95K ﹤0.01%
103
+44
TNXP icon
3730
Tonix Pharmaceuticals
TNXP
$196M
$1.94K ﹤0.01%
+141
BHC icon
3731
Bausch Health
BHC
$1.98B
$1.92K ﹤0.01%
356
-142
DAVE icon
3732
Dave Inc
DAVE
$3.59B
$1.92K ﹤0.01%
+11
WLDN icon
3733
Willdan Group
WLDN
$1.42B
$1.91K ﹤0.01%
25
+23
SUNC
3734
SunocoCorp LLC
SUNC
$3.43B
$1.91K ﹤0.01%
+31
BORR
3735
Borr Drilling
BORR
$1.61B
$1.91K ﹤0.01%
331
+71
UPWK icon
3736
Upwork
UPWK
$1.16B
$1.91K ﹤0.01%
174
-219
ENVA icon
3737
Enova International
ENVA
$4.09B
$1.9K ﹤0.01%
14
+13
FRAF icon
3738
Franklin Financial Services
FRAF
$256M
$1.89K ﹤0.01%
37
+33
NGS icon
3739
Natural Gas Services Group
NGS
$497M
$1.89K ﹤0.01%
+50
FATE icon
3740
Fate Therapeutics
FATE
$319M
$1.88K ﹤0.01%
+1,567
AIDX
3741
20/20 Biolabs Inc
AIDX
$10.9M
$1.88K ﹤0.01%
+1,000
ORIC icon
3742
Oric Pharmaceuticals
ORIC
$930M
$1.86K ﹤0.01%
+147
OSIS icon
3743
OSI Systems
OSIS
$3.52B
$1.86K ﹤0.01%
7
-17
GDS icon
3744
GDS Holdings
GDS
$7.12B
$1.85K ﹤0.01%
46
+23
CVI icon
3745
CVR Energy
CVI
$3.51B
$1.85K ﹤0.01%
+55
LTCC
3746
Canary Litecoin ETF
LTCC
$5.83M
$1.85K ﹤0.01%
+140
SECU
3747
iShares Securitized Income Active ETF
SECU
$696M
$1.84K ﹤0.01%
+37
ILIT icon
3748
iShares Lithium Miners and Producers ETF
ILIT
$25.6M
$1.84K ﹤0.01%
107
REAX icon
3749
Real Brokerage
REAX
$391M
$1.84K ﹤0.01%
737
+612
TME icon
3750
Tencent Music
TME
$15.6B
$1.84K ﹤0.01%
198
+65