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
ALH
4051
Alliance Laundry Holdings
ALH
$5.01B
$789 ﹤0.01%
+38
MSLE
4052
Satellos Bioscience
MSLE
$152M
$789 ﹤0.01%
+140
FINV
4053
FinVolution Group
FINV
$1.24B
$786 ﹤0.01%
164
HSHP
4054
Himalaya Shipping
HSHP
$695M
$785 ﹤0.01%
+59
CCU icon
4055
Compañía de Cervecerías Unidas
CCU
$2.18B
$784 ﹤0.01%
69
CRCT icon
4056
Cricut
CRCT
$871M
$782 ﹤0.01%
209
+185
BGH
4057
Barings Global Short Duration High Yield Fund
BGH
$285M
$779 ﹤0.01%
57
SUPN icon
4058
Supernus Pharmaceuticals
SUPN
$2.68B
$776 ﹤0.01%
+15
LFAI
4059
LifeX 2050 Longevity Income ETF
LFAI
$4.49M
$776 ﹤0.01%
+5
MSSM
4060
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$755M
$775 ﹤0.01%
+15
GRBK icon
4061
Green Brick Partners
GRBK
$2.9B
$774 ﹤0.01%
+12
RUSHB icon
4062
Rush Enterprises Class B
RUSHB
$5.04B
$773 ﹤0.01%
+12
TARA icon
4063
Protara Therapeutics
TARA
$261M
$772 ﹤0.01%
+148
BYND icon
4064
Beyond Meat
BYND
$406M
$772 ﹤0.01%
1,099
+868
UDMY
4065
DELISTED
Udemy
UDMY
$772 ﹤0.01%
167
+95
GRWG icon
4066
GrowGeneration
GRWG
$107M
$770 ﹤0.01%
700
-125
MESO
4067
Mesoblast
MESO
$1.99B
$769 ﹤0.01%
50
ATEX icon
4068
Anterix
ATEX
$1.2B
$764 ﹤0.01%
+20
KRNT icon
4069
Kornit Digital
KRNT
$747M
$763 ﹤0.01%
52
PFS icon
4070
Provident Financial Services
PFS
$2.89B
$762 ﹤0.01%
+36
DSGR icon
4071
Distribution Solutions Group
DSGR
$1.25B
$761 ﹤0.01%
+29
BANF icon
4072
BancFirst
BANF
$3.7B
$760 ﹤0.01%
+7
WEAV icon
4073
Weave Communications
WEAV
$479M
$758 ﹤0.01%
+164
HIPO icon
4074
Hippo Holdings
HIPO
$674M
$756 ﹤0.01%
29
+22
PINE
4075
Alpine Income Property Trust
PINE
$318M
$756 ﹤0.01%
+42