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
PWP icon
3901
Perella Weinberg Partners
PWP
$1.25B
$1.22K ﹤0.01%
67
+47
FLOC
3902
Flowco Holdings
FLOC
$978M
$1.22K ﹤0.01%
+59
IQ icon
3903
iQIYI
IQ
$1.1B
$1.22K ﹤0.01%
900
SACH
3904
Sachem Capital Corp
SACH
$57.5M
$1.21K ﹤0.01%
1,200
KOS icon
3905
Kosmos Energy
KOS
$1.66B
$1.2K ﹤0.01%
433
+175
NEWT icon
3906
NewtekOne
NEWT
$401M
$1.19K ﹤0.01%
109
+90
KSA icon
3907
iShares MSCI Saudi Arabia ETF
KSA
$688M
$1.19K ﹤0.01%
30
IMVP
3908
Invesco India ETF
IMVP
$146M
$1.19K ﹤0.01%
58
ODVWZ
3909
Osisko Development Corp Warrant
ODVWZ
$13M
$1.19K ﹤0.01%
4,761
DEC
3910
Diversified Energy Company
DEC
$1.05B
$1.19K ﹤0.01%
68
+16
SXC icon
3911
SunCoke Energy
SXC
$765M
$1.19K ﹤0.01%
182
+111
CRBP icon
3912
Corbus Pharmaceuticals
CRBP
$147M
$1.18K ﹤0.01%
126
FRBA icon
3913
First Bank
FRBA
$392M
$1.18K ﹤0.01%
74
+66
ANGO icon
3914
AngioDynamics
ANGO
$474M
$1.17K ﹤0.01%
103
+68
XPRO icon
3915
Expro
XPRO
$1.67B
$1.17K ﹤0.01%
67
+16
UIS icon
3916
Unisys
UIS
$335M
$1.16K ﹤0.01%
562
+552
VUZI icon
3917
Vuzix
VUZI
$383M
$1.16K ﹤0.01%
+503
CDNL
3918
Cardinal Infrastructure Group
CDNL
$794M
$1.15K ﹤0.01%
+29
DOO
3919
Bombardier Recreational Products
DOO
$4.24B
$1.15K ﹤0.01%
16
EDUC icon
3920
Educational Development Corp
EDUC
$12.4M
$1.15K ﹤0.01%
908
TV icon
3921
Televisa
TV
$1.4B
$1.14K ﹤0.01%
393
+22
AIV
3922
Aimco
AIV
$604M
$1.14K ﹤0.01%
279
+117
BCAX
3923
Bicara Therapeutics
BCAX
$1.43B
$1.13K ﹤0.01%
57
+12
FBIZ icon
3924
First Business Financial Services
FBIZ
$481M
$1.13K ﹤0.01%
21
+17
DCH
3925
Dauch Corp
DCH
$1.58B
$1.13K ﹤0.01%
+191