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
CGEM icon
3851
Cullinan Oncology
CGEM
$1.01B
$187 ﹤0.01%
+18
CPF icon
3852
Central Pacific Financial
CPF
$897M
$187 ﹤0.01%
+6
RGP icon
3853
Resources Connection
RGP
$155M
$187 ﹤0.01%
37
VEL icon
3854
Velocity Financial
VEL
$687M
$187 ﹤0.01%
+9
WVE icon
3855
Wave Life Sciences
WVE
$1.27B
$187 ﹤0.01%
+11
AMC icon
3856
AMC Entertainment Holdings
AMC
$1.3B
$186 ﹤0.01%
119
MCBS icon
3857
MetroCity Bankshares
MCBS
$936M
$186 ﹤0.01%
+7
MPAA icon
3858
Motorcar Parts of America
MPAA
$212M
$186 ﹤0.01%
+15
REPL icon
3859
Replimune Group
REPL
$718M
$185 ﹤0.01%
+19
ONIT
3860
Onity Group
ONIT
$291M
$184 ﹤0.01%
+4
BWFG icon
3861
Bankwell Financial Group
BWFG
$417M
$184 ﹤0.01%
+4
COUR icon
3862
Coursera
COUR
$1.54B
$184 ﹤0.01%
+25
EVH icon
3863
Evolent Health
EVH
$444M
$184 ﹤0.01%
46
+34
RMAX icon
3864
RE/MAX Holdings
RMAX
$203M
$183 ﹤0.01%
+24
MAX icon
3865
MediaAlpha
MAX
$481M
$182 ﹤0.01%
+14
NECB icon
3866
Northeast Community Bancorp
NECB
$335M
$181 ﹤0.01%
+8
CECO icon
3867
Ceco Environmental
CECO
$2.68B
$180 ﹤0.01%
+3
HY icon
3868
Hyster-Yale Materials Handling
HY
$651M
$179 ﹤0.01%
+6
VMD icon
3869
Viemed Healthcare
VMD
$377M
$179 ﹤0.01%
+24
PLTK icon
3870
Playtika
PLTK
$1.43B
$178 ﹤0.01%
+45
GRPN icon
3871
Groupon
GRPN
$768M
$177 ﹤0.01%
10
EVTC icon
3872
Evertec
EVTC
$1.51B
$175 ﹤0.01%
+6
HTZWW
3873
Hertz Global Holdings Warrants
HTZWW
$228M
$175 ﹤0.01%
65
CVGW
3874
DELISTED
Calavo Growers
CVGW
$174 ﹤0.01%
+8
HBCP icon
3875
Home Bancorp
HBCP
$505M
$174 ﹤0.01%
+3