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
HY icon
4151
Hyster-Yale Materials Handling
HY
$651M
$586 ﹤0.01%
18
+12
IART icon
4152
Integra LifeSciences
IART
$1.25B
$585 ﹤0.01%
+62
OPRA
4153
Opera Ltd
OPRA
$1.68B
$585 ﹤0.01%
+41
DNA icon
4154
Ginkgo Bioworks
DNA
$612M
$583 ﹤0.01%
95
+89
MED icon
4155
Medifast
MED
$139M
$581 ﹤0.01%
57
+47
AEYE icon
4156
AudioEye
AEYE
$95.9M
$580 ﹤0.01%
+91
SSSS icon
4157
SuRo Capital
SSSS
$362M
$579 ﹤0.01%
54
GLDD
4158
DELISTED
Great Lakes Dredge & Dock
GLDD
$578 ﹤0.01%
34
-23
OMAB icon
4159
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$574 ﹤0.01%
5
-7
AKBA icon
4160
Akebia Therapeutics
AKBA
$274M
$572 ﹤0.01%
+411
BAND
4161
Bandwidth Inc
BAND
$2.08B
$571 ﹤0.01%
+32
FLY
4162
Firefly Aerospace
FLY
$7.45B
$570 ﹤0.01%
20
+15
EWT icon
4163
iShares MSCI Taiwan ETF
EWT
$10.8B
$568 ﹤0.01%
8
KLC
4164
KinderCare Learning Companies
KLC
$455M
$568 ﹤0.01%
+258
DOUG icon
4165
Douglas Elliman
DOUG
$164M
$565 ﹤0.01%
344
+312
BGS icon
4166
B&G Foods
BGS
$332M
$558 ﹤0.01%
+116
HRTX icon
4167
Heron Therapeutics
HRTX
$165M
$557 ﹤0.01%
+695
PAHC icon
4168
Phibro Animal Health
PAHC
$1.25B
$554 ﹤0.01%
+10
ASRT icon
4169
Assertio
ASRT
$151M
$553 ﹤0.01%
29
CMPS
4170
Compass Pathways
CMPS
$1.76B
$553 ﹤0.01%
100
NXDR
4171
Nextdoor Holdings
NXDR
$805M
$551 ﹤0.01%
+393
EPAC icon
4172
Enerpac Tool Group
EPAC
$1.73B
$548 ﹤0.01%
15
+3
NECB icon
4173
Northeast Community Bancorp
NECB
$335M
$548 ﹤0.01%
23
+15
JOJO icon
4174
ATAC Credit Rotation ETF
JOJO
$5.88M
$545 ﹤0.01%
35
PFBC icon
4175
Preferred Bank
PFBC
$1.13B
$545 ﹤0.01%
+6