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
GENC icon
4076
Gencor Industries
GENC
$207M
$750 ﹤0.01%
50
+46
LION icon
4077
Lionsgate Studios
LION
$4.17B
$749 ﹤0.01%
+78
ZGN icon
4078
Zegna
ZGN
$3.94B
$740 ﹤0.01%
71
+56
AMBP icon
4079
Ardagh Metal Packaging
AMBP
$2.41B
$738 ﹤0.01%
182
-1,048
JRI icon
4080
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$738 ﹤0.01%
+60
GBTG icon
4081
American Express Global Business Travel
GBTG
$4.87B
$731 ﹤0.01%
+131
ARMP icon
4082
Armata Pharmaceuticals
ARMP
$300M
$728 ﹤0.01%
71
TTI icon
4083
TETRA Technologies
TTI
$1.39B
$725 ﹤0.01%
85
+72
BLZE icon
4084
Backblaze
BLZE
$497M
$722 ﹤0.01%
209
+207
VOR icon
4085
Vor Biopharma
VOR
$811M
$714 ﹤0.01%
40
BKKT icon
4086
Bakkt Inc
BKKT
$486M
$714 ﹤0.01%
+97
AVIR icon
4087
Atea Pharmaceuticals
AVIR
$374M
$711 ﹤0.01%
132
+37
NFBK icon
4088
Northfield Bancorp
NFBK
$592M
$705 ﹤0.01%
52
+21
HFWA icon
4089
Heritage Financial
HFWA
$1.12B
$702 ﹤0.01%
27
+2
HEZU icon
4090
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$540M
$700 ﹤0.01%
16
ITRG
4091
Integra Resources
ITRG
$554M
$699 ﹤0.01%
256
BRCB
4092
Black Rock Coffee Bar Inc
BRCB
$179M
$698 ﹤0.01%
+54
TIPT icon
4093
Tiptree Inc
TIPT
$685M
$694 ﹤0.01%
41
+4
CZWI icon
4094
Citizens Community Bancorp
CZWI
$197M
$693 ﹤0.01%
35
+33
ARDC
4095
Are Dynamic Credit Allocation Fund
ARDC
$307M
$690 ﹤0.01%
57
PRLB icon
4096
Protolabs
PRLB
$1.8B
$685 ﹤0.01%
12
+6
MAGN
4097
Magnera Corp
MAGN
$405M
$685 ﹤0.01%
72
+7
SEIM icon
4098
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.45B
$684 ﹤0.01%
15
TRDA icon
4099
Entrada Therapeutics
TRDA
$274M
$682 ﹤0.01%
+54
MGPI icon
4100
MGP Ingredients
MGPI
$377M
$681 ﹤0.01%
37
-1