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
NEOG icon
4001
Neogen
NEOG
$1.95B
$920 ﹤0.01%
+99
CBLL
4002
CeriBell Inc
CBLL
$700M
$917 ﹤0.01%
+50
SPOK icon
4003
Spok Holdings
SPOK
$221M
$916 ﹤0.01%
84
+60
DGICA icon
4004
Donegal Group Class A
DGICA
$629M
$911 ﹤0.01%
53
-6
PSTL
4005
Postal Realty Trust
PSTL
$637M
$910 ﹤0.01%
49
+25
SIBN icon
4006
SI-BONE Inc
SIBN
$625M
$910 ﹤0.01%
+72
FOXF icon
4007
Fox Factory Holding Corp
FOXF
$757M
$906 ﹤0.01%
55
+7
CBRL icon
4008
Cracker Barrel
CBRL
$756M
$900 ﹤0.01%
32
+4
BZAI
4009
Blaize Holdings
BZAI
$250M
$898 ﹤0.01%
+493
NRIM icon
4010
Northrim BanCorp
NRIM
$550M
$893 ﹤0.01%
+39
NB
4011
NioCorp Developments
NB
$840M
$892 ﹤0.01%
200
-117
BKT icon
4012
BlackRock Income Trust
BKT
$342M
$889 ﹤0.01%
84
HPP
4013
Hudson Pacific Properties
HPP
$650M
$887 ﹤0.01%
+150
SLDB icon
4014
Solid Biosciences
SLDB
$723M
$886 ﹤0.01%
123
AKO.B icon
4015
Embotelladora Andina Series B
AKO.B
$4.67B
$883 ﹤0.01%
+35
IMAX icon
4016
IMAX
IMAX
$2.18B
$875 ﹤0.01%
+23
JBSS icon
4017
John B. Sanfilippo & Son
JBSS
$876M
$873 ﹤0.01%
+11
CALM icon
4018
Cal-Maine
CALM
$3.54B
$871 ﹤0.01%
11
+6
ITIC icon
4019
Investors Title Co
ITIC
$443M
$870 ﹤0.01%
4
+3
BSAC icon
4020
Banco Santander Chile
BSAC
$15B
$869 ﹤0.01%
26
PCF
4021
High Income Securities Fund
PCF
$105M
$868 ﹤0.01%
157
+4
AMRC icon
4022
Ameresco
AMRC
$1.91B
$867 ﹤0.01%
+34
WTI icon
4023
W&T Offshore
WTI
$548M
$867 ﹤0.01%
254
+189
TNC icon
4024
Tennant Co
TNC
$1.47B
$864 ﹤0.01%
13
-3
UPXI icon
4025
Upexi
UPXI
$83.6M
$863 ﹤0.01%
875