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
FRPH icon
4101
FRP Holdings
FRPH
$443M
$679 ﹤0.01%
31
+19
BPRN icon
4102
Princeton Bancorp
BPRN
$245M
$676 ﹤0.01%
20
+19
INGN icon
4103
Inogen
INGN
$176M
$674 ﹤0.01%
+109
TBBB icon
4104
BBB Foods
TBBB
$4.46B
$673 ﹤0.01%
19
OPLN
4105
Openlane
OPLN
$4.04B
$671 ﹤0.01%
+23
CTS icon
4106
CTS Corp
CTS
$1.84B
$669 ﹤0.01%
14
+5
KDK
4107
Kodiak AI
KDK
$1.25B
$667 ﹤0.01%
96
LSAK icon
4108
Lesaka Technologies
LSAK
$419M
$662 ﹤0.01%
+130
LAB icon
4109
Standard BioTools
LAB
$449M
$661 ﹤0.01%
718
+418
SMIN icon
4110
iShares MSCI India Small-Cap ETF
SMIN
$631M
$660 ﹤0.01%
11
RCKY icon
4111
Rocky Brands
RCKY
$292M
$659 ﹤0.01%
17
+16
SYRE icon
4112
Spyre Therapeutics
SYRE
$6.38B
$656 ﹤0.01%
+13
DNOW icon
4113
DNOW Inc
DNOW
$2.33B
$644 ﹤0.01%
54
+42
ACEL icon
4114
Accel Entertainment
ACEL
$968M
$644 ﹤0.01%
+59
FSBC icon
4115
Five Star Bancorp
FSBC
$903M
$642 ﹤0.01%
17
+9
CPAC
4116
Cementos Pacasmayo
CPAC
$901M
$640 ﹤0.01%
+64
XXI
4117
Twenty One Capital Inc
XXI
$2.54B
$640 ﹤0.01%
100
NIQ
4118
NIQ Global Intelligence PLC
NIQ
$2.46B
$637 ﹤0.01%
+56
ZEPP
4119
Zepp Health
ZEPP
$120M
$634 ﹤0.01%
53
NKTX icon
4120
Nkarta
NKTX
$233M
$633 ﹤0.01%
+300
LUNR icon
4121
Intuitive Machines
LUNR
$7.03B
$632 ﹤0.01%
34
FLXS icon
4122
Flexsteel Industries
FLXS
$235M
$630 ﹤0.01%
14
+10
GOGO icon
4123
Gogo Inc
GOGO
$618M
$628 ﹤0.01%
+156
RZLV
4124
Rezolve AI
RZLV
$1.19B
$628 ﹤0.01%
+245
IEP icon
4125
Icahn Enterprises
IEP
$5B
$627 ﹤0.01%
83