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
CFBK icon
3976
CF Bankshares
CFBK
$185M
$977 ﹤0.01%
35
+30
MCHI icon
3977
iShares MSCI China ETF
MCHI
$6.34B
$977 ﹤0.01%
+17
MEI icon
3978
Methode Electronics
MEI
$409M
$972 ﹤0.01%
176
+125
CTBI icon
3979
Community Trust Bancorp
CTBI
$1.21B
$972 ﹤0.01%
16
+7
NFGC
3980
New Found Gold
NFGC
$799M
$970 ﹤0.01%
500
BKV
3981
BKV Corp
BKV
$2.9B
$970 ﹤0.01%
+34
FPH icon
3982
Five Point Holdings
FPH
$364M
$968 ﹤0.01%
+200
JKS
3983
JinkoSolar
JKS
$1.22B
$966 ﹤0.01%
38
LGN
3984
Legence Corp
LGN
$6.44B
$960 ﹤0.01%
17
+7
FLGT icon
3985
Fulgent Genetics
FLGT
$515M
$954 ﹤0.01%
60
+12
GDYN icon
3986
Grid Dynamics Holdings
GDYN
$602M
$952 ﹤0.01%
+167
AEBI
3987
Aebi Schmidt Holding AG
AEBI
$967M
$952 ﹤0.01%
+98
GHM icon
3988
Graham Corp
GHM
$1.11B
$948 ﹤0.01%
+12
RXT icon
3989
Rackspace Technology
RXT
$1.29B
$946 ﹤0.01%
+965
ALX
3990
Alexander's
ALX
$1.26B
$945 ﹤0.01%
4
+2
MAIA icon
3991
MAIA Biotechnology
MAIA
$84.5M
$945 ﹤0.01%
675
AVBH
3992
Avidbank Holdings
AVBH
$337M
$941 ﹤0.01%
+33
GSM icon
3993
FerroAtlántica
GSM
$809M
$940 ﹤0.01%
+228
NAK
3994
Northern Dynasty Minerals
NAK
$1.32B
$933 ﹤0.01%
666
XRX icon
3995
Xerox
XRX
$424M
$933 ﹤0.01%
+723
GRND icon
3996
Grindr
GRND
$2.22B
$931 ﹤0.01%
+77
ABCL icon
3997
AbCellera Biologics
ABCL
$1.88B
$929 ﹤0.01%
266
NUVL icon
3998
Nuvalent
NUVL
$8.72B
$923 ﹤0.01%
9
+3
SEIX icon
3999
Virtus SEIX Senior Loan ETF
SEIX
$257M
$923 ﹤0.01%
40
-2,432
CSR
4000
Centerspace
CSR
$1.13B
$920 ﹤0.01%
16