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
SPNT icon
4026
SiriusPoint
SPNT
$2.51B
$862 ﹤0.01%
40
-3
AMTB icon
4027
Amerant Bancorp
AMTB
$894M
$860 ﹤0.01%
39
+14
QCRH icon
4028
QCR Holdings
QCRH
$1.52B
$855 ﹤0.01%
+10
FVCB icon
4029
FVCBankcorp
FVCB
$284M
$851 ﹤0.01%
56
+52
ALHC icon
4030
Alignment Healthcare
ALHC
$3.17B
$846 ﹤0.01%
48
+30
INR
4031
Infinity Natural Resources
INR
$254M
$846 ﹤0.01%
48
+19
QFIN icon
4032
Qfin Holdings
QFIN
$1.96B
$840 ﹤0.01%
65
-18
NC icon
4033
NACCO Industries
NC
$382M
$832 ﹤0.01%
16
+15
SABS icon
4034
SAB Biotherapeutics
SABS
$275M
$832 ﹤0.01%
217
UTI icon
4035
Universal Technical Institute
UTI
$2.06B
$831 ﹤0.01%
+23
ARVN icon
4036
Arvinas
ARVN
$579M
$827 ﹤0.01%
78
+69
DAVA icon
4037
Endava
DAVA
$170M
$827 ﹤0.01%
187
NVCR icon
4038
NovoCure
NVCR
$1.97B
$818 ﹤0.01%
75
+17
GETY icon
4039
Getty Images
GETY
$436M
$815 ﹤0.01%
+1,027
FSP
4040
Franklin Street Properties
FSP
$54.7M
$813 ﹤0.01%
1,223
+148
PSFE icon
4041
Paysafe
PSFE
$396M
$811 ﹤0.01%
+119
CRAI icon
4042
CRA International
CRAI
$897M
$810 ﹤0.01%
5
+4
VSTM icon
4043
Verastem
VSTM
$380M
$806 ﹤0.01%
+152
STGW icon
4044
Stagwell
STGW
$1.74B
$806 ﹤0.01%
128
+6
DFAR icon
4045
Dimensional US Real Estate ETF
DFAR
$1.7B
$805 ﹤0.01%
34
GUT
4046
Gabelli Utility Trust
GUT
$562M
$805 ﹤0.01%
133
SPFI icon
4047
South Plains Financial
SPFI
$777M
$797 ﹤0.01%
19
+12
FAX
4048
abrdn Asia-Pacific Income Fund
FAX
$613M
$794 ﹤0.01%
55
ISTR icon
4049
Investar Holding Corp
ISTR
$390M
$791 ﹤0.01%
29
+24
CERS icon
4050
Cerus
CERS
$609M
$790 ﹤0.01%
+434