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
$17.3B
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
BSET icon
4026
Bassett Furniture
BSET
$129M
$51 ﹤0.01%
+3
CTRI icon
4027
Centuri Holdings
CTRI
$3.1B
$51 ﹤0.01%
+2
DNA icon
4028
Ginkgo Bioworks
DNA
$612M
$50 ﹤0.01%
+6
HBB icon
4029
Hamilton Beach Brands
HBB
$275M
$50 ﹤0.01%
+3
NC icon
4030
NACCO Industries
NC
$382M
$50 ﹤0.01%
+1
URGN icon
4031
UroGen Pharma
URGN
$1.37B
$47 ﹤0.01%
+2
AAMI
4032
Acadian Asset Management
AAMI
$2.58B
$47 ﹤0.01%
+1
BRBS icon
4033
Blue Ridge Bankshares
BRBS
$297M
$47 ﹤0.01%
+11
CYH icon
4034
Community Health Systems
CYH
$383M
$47 ﹤0.01%
+15
HNVR icon
4035
Hanover Bancorp
HNVR
$166M
$47 ﹤0.01%
+2
OOMA icon
4036
Ooma
OOMA
$485M
$47 ﹤0.01%
+4
CXDO icon
4037
Crexendo
CXDO
$320M
$46 ﹤0.01%
+7
EDIT icon
4038
Editas Medicine
EDIT
$531M
$46 ﹤0.01%
22
SBFG icon
4039
SB Financial Group
SBFG
$136M
$45 ﹤0.01%
+2
GCBC icon
4040
Greene County Bancorp
GCBC
$447M
$45 ﹤0.01%
+2
HNDL icon
4041
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$45 ﹤0.01%
2
-1,836
FDBC icon
4042
Fidelity D&D Bancorp
FDBC
$271M
$44 ﹤0.01%
+1
TSHA icon
4043
Taysha Gene Therapies
TSHA
$1.69B
$44 ﹤0.01%
+8
TVRD
4044
Tvardi Therapeutics
TVRD
$31.7M
$43 ﹤0.01%
10
BODI icon
4045
The Beachbody Company
BODI
$79.2M
$42 ﹤0.01%
4
SGMO
4046
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42 ﹤0.01%
100
AISP
4047
Airship AI Holdings
AISP
$104M
$41 ﹤0.01%
+14
BIRK icon
4048
Birkenstock
BIRK
$8.29B
$41 ﹤0.01%
1
-15
RVSB icon
4049
Riverview Bancorp
RVSB
$115M
$41 ﹤0.01%
+8
UBFO
4050
DELISTED
United Security Bancshares
UBFO
$41 ﹤0.01%
+4