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
IIPR icon
3876
Innovative Industrial Properties
IIPR
$1.67B
$1.31K ﹤0.01%
26
-98
INSW icon
3877
International Seaways
INSW
$3.82B
$1.31K ﹤0.01%
+18
CHEF icon
3878
Chefs' Warehouse
CHEF
$3.12B
$1.31K ﹤0.01%
+22
ORC
3879
Orchid Island Capital
ORC
$1.36B
$1.3K ﹤0.01%
185
-360
FC icon
3880
Franklin Covey
FC
$267M
$1.29K ﹤0.01%
+82
ORGO icon
3881
Organogenesis Holdings
ORGO
$331M
$1.29K ﹤0.01%
+545
HERO icon
3882
Global X Video Games & Esports ETF
HERO
$64.6M
$1.29K ﹤0.01%
50
CCSI icon
3883
Consensus Cloud Solutions
CCSI
$632M
$1.28K ﹤0.01%
54
+3
CWBC
3884
Community West Bancshares
CWBC
$651M
$1.28K ﹤0.01%
55
+39
CSGS
3885
DELISTED
CSG Systems International
CSGS
$1.28K ﹤0.01%
16
+11
PD icon
3886
PagerDuty
PD
$767M
$1.28K ﹤0.01%
206
+106
THRY icon
3887
Thryv Holdings
THRY
$172M
$1.28K ﹤0.01%
+467
YORW icon
3888
York Water
YORW
$485M
$1.28K ﹤0.01%
+42
BLKB icon
3889
Blackbaud
BLKB
$1.41B
$1.27K ﹤0.01%
+33
BOW
3890
Bowhead Specialty Holdings
BOW
$874M
$1.26K ﹤0.01%
56
-14
ALKT icon
3891
Alkami Technology
ALKT
$1.94B
$1.25K ﹤0.01%
80
+17
MVST icon
3892
Microvast
MVST
$516M
$1.25K ﹤0.01%
+835
AGIO icon
3893
Agios Pharmaceuticals
AGIO
$1.75B
$1.25K ﹤0.01%
+37
BIT icon
3894
BlackRock Multi-Sector Income Trust
BIT
$720M
$1.25K ﹤0.01%
100
CAE icon
3895
CAE Inc
CAE
$8.3B
$1.25K ﹤0.01%
48
UNTY icon
3896
Unity Bancorp
UNTY
$561M
$1.24K ﹤0.01%
24
+19
MITK icon
3897
Mitek Systems
MITK
$776M
$1.24K ﹤0.01%
92
+74
BOAT icon
3898
SonicShares Global Shipping ETF
BOAT
$78.2M
$1.23K ﹤0.01%
+30
SLDE
3899
Slide Insurance Holdings
SLDE
$2.07B
$1.22K ﹤0.01%
+68
ACMR icon
3900
ACM Research
ACMR
$5.98B
$1.22K ﹤0.01%
31
+10