MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
ZIP icon
3901
ZipRecruiter
ZIP
$239M
$145 ﹤0.01%
37
-204
SKIN icon
3902
The Beauty Health Co
SKIN
$162M
$142 ﹤0.01%
+102
FNWD icon
3903
Finward Bancorp
FNWD
$162M
$141 ﹤0.01%
+4
KOD icon
3904
Kodiak Sciences
KOD
$1.42B
$140 ﹤0.01%
+5
INTA icon
3905
Intapp
INTA
$2.06B
$138 ﹤0.01%
+3
ACVA icon
3906
ACV Auctions
ACVA
$843M
$137 ﹤0.01%
17
-97
ISTR icon
3907
Investar Holding Corp
ISTR
$366M
$134 ﹤0.01%
+5
NTIP icon
3908
Network-1 Technologies
NTIP
$34M
$134 ﹤0.01%
102
QLYS icon
3909
Qualys
QLYS
$3.56B
$133 ﹤0.01%
1
-819
FRBA icon
3910
First Bank
FRBA
$374M
$132 ﹤0.01%
+8
ZYME icon
3911
Zymeworks
ZYME
$1.7B
$132 ﹤0.01%
+5
ADPT icon
3912
Adaptive Biotechnologies
ADPT
$2.03B
$130 ﹤0.01%
+8
ZVIA icon
3913
Zevia
ZVIA
$86.4M
$130 ﹤0.01%
+56
CMPX icon
3914
Compass Therapeutics
CMPX
$923M
$129 ﹤0.01%
+24
MREO
3915
Mereo BioPharma
MREO
$61.4M
$129 ﹤0.01%
309
PSNY icon
3916
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$129 ﹤0.01%
6
-1
MSBI icon
3917
Midland States Bancorp
MSBI
$432M
$128 ﹤0.01%
+6
CYCN icon
3918
Cyclerion Therapeutics
CYCN
$5.52M
$127 ﹤0.01%
100
OGI
3919
Organigram Holdings
OGI
$191M
$126 ﹤0.01%
75
-125
PKOH icon
3920
Park-Ohio Holdings
PKOH
$352M
$126 ﹤0.01%
+6
SFIX icon
3921
Stitch Fix
SFIX
$441M
$126 ﹤0.01%
+24
NESR
3922
National Energy Services Reunited Corp
NESR
$1.93B
$126 ﹤0.01%
+8
CFBK icon
3923
CF Bankshares
CFBK
$183M
$125 ﹤0.01%
+5
FIGS icon
3924
FIGS
FIGS
$2.47B
$125 ﹤0.01%
+11
MTRN icon
3925
Materion
MTRN
$2.82B
$125 ﹤0.01%
+1