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
$17.3B
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
AVIR icon
3726
Atea Pharmaceuticals
AVIR
$374M
$340 ﹤0.01%
95
LAND
3727
Gladstone Land Corp
LAND
$409M
$339 ﹤0.01%
37
+4
MEI icon
3728
Methode Electronics
MEI
$409M
$339 ﹤0.01%
+51
CGTX icon
3729
Cognition Therapeutics
CGTX
$106M
$338 ﹤0.01%
250
ZLAB icon
3730
Zai Lab
ZLAB
$1.99B
$336 ﹤0.01%
+19
BRSP
3731
BrightSpire Capital
BRSP
$752M
$336 ﹤0.01%
+60
SSYS icon
3732
Stratasys
SSYS
$915M
$330 ﹤0.01%
38
GBX icon
3733
The Greenbrier Companies
GBX
$1.46B
$328 ﹤0.01%
+7
EMHY icon
3734
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$323 ﹤0.01%
8
FMAO icon
3735
Farmers & Merchants Bancorp
FMAO
$385M
$322 ﹤0.01%
+13
ANNX icon
3736
Annexon
ANNX
$888M
$317 ﹤0.01%
+63
SCYX icon
3737
SCYNEXIS
SCYX
$7M
$317 ﹤0.01%
+500
SPOK icon
3738
Spok Holdings
SPOK
$221M
$317 ﹤0.01%
+24
TGEN
3739
Tecogen Inc
TGEN
$186M
$317 ﹤0.01%
64
CIO
3740
DELISTED
City Office REIT
CIO
$315 ﹤0.01%
+45
WOLF icon
3741
Wolfspeed
WOLF
$2.87B
$314 ﹤0.01%
18
-3
BCRX icon
3742
BioCryst Pharmaceuticals
BCRX
$2.26B
$312 ﹤0.01%
+40
PEN icon
3743
Penumbra
PEN
$12.5B
$311 ﹤0.01%
1
-31
AGL icon
3744
Agilon Health
AGL
$1.54B
$310 ﹤0.01%
+18
SFST icon
3745
Southern First Bancshares
SFST
$546M
$310 ﹤0.01%
+6
TALO icon
3746
Talos Energy
TALO
$2.45B
$309 ﹤0.01%
+28
RNGR icon
3747
Ranger Energy Services
RNGR
$367M
$308 ﹤0.01%
+22
BBW icon
3748
Build-A-Bear
BBW
$468M
$307 ﹤0.01%
+5
UVE icon
3749
Universal Insurance Holdings
UVE
$1.03B
$305 ﹤0.01%
+9
GME.WS
3750
GameStop Corp Warrants
GME.WS
$305 ﹤0.01%
+101