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
EDIT icon
3726
Editas Medicine
EDIT
$243M
$49 ﹤0.01%
22
TBLAW icon
3727
Taboola.com Ltd Warrant
TBLAW
$1.36M
$48 ﹤0.01%
200
BLNK icon
3728
Blink Charging
BLNK
$181M
$47 ﹤0.01%
50
AEON icon
3729
AEON Biopharma
AEON
$10.6M
$45 ﹤0.01%
58
DRIO icon
3730
DarioHealth
DRIO
$79.5M
$44 ﹤0.01%
3
LE icon
3731
Lands' End
LE
$505M
$43 ﹤0.01%
4
UBX
3732
DELISTED
Unity Biotechnology
UBX
$39 ﹤0.01%
100
QDTE icon
3733
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$943M
$39 ﹤0.01%
+1
ARR
3734
Armour Residential REIT
ARR
$1.88B
$34 ﹤0.01%
+2
TGNA icon
3735
TEGNA Inc
TGNA
$3.24B
$34 ﹤0.01%
2
CNSP icon
3736
CNS Pharmaceuticals
CNSP
$3.79M
$33 ﹤0.01%
3
DTIL icon
3737
Precision BioSciences
DTIL
$79.5M
$30 ﹤0.01%
7
ESPR icon
3738
Esperion Therapeutics
ESPR
$718M
$30 ﹤0.01%
30
LUNG icon
3739
Pulmonx
LUNG
$79.9M
$29 ﹤0.01%
+11
HAUZ icon
3740
Xtrackers International Real Estate ETF
HAUZ
$903M
$26 ﹤0.01%
1
-361
BNKKW
3741
DELISTED
Bonk Inc Warrant
BNKKW
$26 ﹤0.01%
1,225
TOON icon
3742
Kartoon Studios
TOON
$38.2M
$21 ﹤0.01%
28
WB icon
3743
Weibo
WB
$2.59B
$20 ﹤0.01%
+2
MURA icon
3744
Mural Oncology
MURA
$36M
$18 ﹤0.01%
7
BODI icon
3745
The Beachbody Company
BODI
$41.7M
$17 ﹤0.01%
4
NXDT
3746
NexPoint Diversified Real Estate Trust
NXDT
$134M
$16 ﹤0.01%
4
OKUR
3747
OnKure Therapeutics
OKUR
$41.7M
$15 ﹤0.01%
6
SKLZ icon
3748
Skillz
SKLZ
$94.9M
$14 ﹤0.01%
2
SLE icon
3749
Super League Enterprise
SLE
$5.06M
$14 ﹤0.01%
3
-1
SPCE icon
3750
Virgin Galactic
SPCE
$208M
$14 ﹤0.01%
5