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
COCP icon
3801
Cocrystal Pharma
COCP
$15.4M
$233 ﹤0.01%
237
LXFR icon
3802
Luxfer Holdings
LXFR
$460M
$231 ﹤0.01%
+17
BBDO icon
3803
Banco Bradesco
BBDO
$33.1B
$230 ﹤0.01%
+80
KELYA icon
3804
Kelly Services Class A
KELYA
$403M
$229 ﹤0.01%
+26
VIVO
3805
VivoPower PLC
VIVO
$105M
$227 ﹤0.01%
100
CBNK icon
3806
Capital Bancorp
CBNK
$520M
$226 ﹤0.01%
+8
CDXS icon
3807
Codexis
CDXS
$252M
$225 ﹤0.01%
138
RBBN icon
3808
Ribbon Communications
RBBN
$543M
$225 ﹤0.01%
+78
VRRM icon
3809
Verra Mobility
VRRM
$685M
$225 ﹤0.01%
+10
IBUY icon
3810
Amplify Online Retail ETF
IBUY
$118M
$224 ﹤0.01%
3
PBYI icon
3811
Puma Biotechnology
PBYI
$365M
$221 ﹤0.01%
+37
TRC icon
3812
Tejon Ranch
TRC
$522M
$221 ﹤0.01%
+14
JAKK icon
3813
Jakks Pacific
JAKK
$253M
$220 ﹤0.01%
+13
VICR icon
3814
Vicor
VICR
$15.3B
$220 ﹤0.01%
+2
FBIZ icon
3815
First Business Financial Services
FBIZ
$481M
$218 ﹤0.01%
+4
CARE icon
3816
Carter Bankshares
CARE
$607M
$217 ﹤0.01%
+11
NEWT icon
3817
NewtekOne
NEWT
$401M
$216 ﹤0.01%
+19
RYTM icon
3818
Rhythm Pharmaceuticals
RYTM
$6.05B
$215 ﹤0.01%
2
-1,855
EZPW icon
3819
Ezcorp Inc
EZPW
$1.92B
$214 ﹤0.01%
+11
DDD icon
3820
3D Systems Corp
DDD
$525M
$213 ﹤0.01%
120
-425
XERS icon
3821
Xeris Biopharma Holdings
XERS
$1.06B
$212 ﹤0.01%
+27
HIPO icon
3822
Hippo Holdings
HIPO
$674M
$211 ﹤0.01%
+7
MTRX icon
3823
Matrix Service
MTRX
$369M
$211 ﹤0.01%
+18
CLNE icon
3824
Clean Energy Fuels
CLNE
$449M
$210 ﹤0.01%
100
PGY icon
3825
Pagaya Technologies
PGY
$1.25B
$209 ﹤0.01%
+10