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
RLJ icon
4126
RLJ Lodging Trust
RLJ
$1.48B
$624 ﹤0.01%
+84
GEO icon
4127
The GEO Group
GEO
$3.03B
$622 ﹤0.01%
+37
LB
4128
LandBridge Co
LB
$1.95B
$622 ﹤0.01%
+9
BOC icon
4129
Boston Omaha
BOC
$392M
$620 ﹤0.01%
53
+1
FBNC icon
4130
First Bancorp
FBNC
$2.43B
$620 ﹤0.01%
+11
AVPT icon
4131
AvePoint
AVPT
$2.31B
$619 ﹤0.01%
+65
PBI icon
4132
Pitney Bowes
PBI
$2.18B
$619 ﹤0.01%
+56
ALRS icon
4133
Alerus Financial
ALRS
$718M
$617 ﹤0.01%
26
+13
OOMA icon
4134
Ooma
OOMA
$485M
$612 ﹤0.01%
42
+38
ANAB icon
4135
AnaptysBio
ANAB
$1.62B
$611 ﹤0.01%
11
+1
SPT icon
4136
Sprout Social
SPT
$450M
$610 ﹤0.01%
107
+43
TRTX
4137
TPG RE Finance Trust
TRTX
$649M
$610 ﹤0.01%
78
+67
AMRN
4138
Amarin Corp
AMRN
$304M
$608 ﹤0.01%
42
CLNE icon
4139
Clean Energy Fuels
CLNE
$449M
$606 ﹤0.01%
244
+144
CMRC
4140
Commerce.com Inc Series 1
CMRC
$258M
$604 ﹤0.01%
226
+114
CMDB
4141
Costamare Bulkers Holdings
CMDB
$390M
$604 ﹤0.01%
39
ATRO icon
4142
Astronics
ATRO
$3.12B
$601 ﹤0.01%
9
+4
HGTY icon
4143
Hagerty
HGTY
$1.04B
$601 ﹤0.01%
+57
SFST icon
4144
Southern First Bancshares
SFST
$546M
$600 ﹤0.01%
11
+5
RBB icon
4145
RBB Bancorp
RBB
$405M
$599 ﹤0.01%
28
+20
TASK icon
4146
TaskUs
TASK
$580M
$598 ﹤0.01%
89
+88
MMYT icon
4147
MakeMyTrip
MMYT
$4.43B
$597 ﹤0.01%
16
ASST icon
4148
Strive Inc
ASST
$1.34B
$592 ﹤0.01%
+59
RDVT icon
4149
Red Violet
RDVT
$802M
$589 ﹤0.01%
+17
NPB
4150
Northpointe Bancshares
NPB
$591M
$587 ﹤0.01%
34
+10