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
WB icon
4176
Weibo
WB
$1.93B
$543 ﹤0.01%
62
+43
TG icon
4177
Tredegar Corp
TG
$273M
$541 ﹤0.01%
68
+45
DBRG icon
4178
DigitalBridge
DBRG
$2.85B
$540 ﹤0.01%
35
+24
OSPN icon
4179
OneSpan
OSPN
$535M
$538 ﹤0.01%
51
+44
LOCL icon
4180
Local Bounti
LOCL
$39.4M
$535 ﹤0.01%
461
XPEL icon
4181
XPEL
XPEL
$1.26B
$532 ﹤0.01%
+12
UGRO icon
4182
urban-gro
UGRO
$4.58M
$530 ﹤0.01%
+24
LINC icon
4183
Lincoln Educational Services
LINC
$1.47B
$529 ﹤0.01%
+13
DAKT icon
4184
Daktronics
DAKT
$999M
$528 ﹤0.01%
27
NUAI
4185
New Era Energy & Digital Inc
NUAI
$483M
$528 ﹤0.01%
+130
VIV icon
4186
Telefônica Brasil
VIV
$21B
$526 ﹤0.01%
33
QURE icon
4187
uniQure
QURE
$1.8B
$524 ﹤0.01%
32
+4
FDBC icon
4188
Fidelity D&D Bancorp
FDBC
$271M
$520 ﹤0.01%
12
+11
KW icon
4189
Kennedy-Wilson Holdings
KW
$1.53B
$520 ﹤0.01%
48
+23
ICUI icon
4190
ICU Medical
ICUI
$3.38B
$517 ﹤0.01%
+4
DHIL
4191
DELISTED
Diamond Hill
DHIL
$517 ﹤0.01%
3
EBMT icon
4192
Eagle Bancorp Montana
EBMT
$177M
$515 ﹤0.01%
25
-130
NOAH
4193
Noah Holdings
NOAH
$693M
$515 ﹤0.01%
+52
ZVIA icon
4194
Zevia
ZVIA
$111M
$515 ﹤0.01%
440
+384
BFST icon
4195
Business First Bancshares
BFST
$931M
$514 ﹤0.01%
19
+1
GPRO icon
4196
GoPro
GPRO
$214M
$512 ﹤0.01%
664
SEDG icon
4197
SolarEdge
SEDG
$4.64B
$511 ﹤0.01%
10
+9
GWRS icon
4198
Global Water Resources
GWRS
$210M
$509 ﹤0.01%
67
+57
SMBK icon
4199
SmartFinancial
SMBK
$713M
$509 ﹤0.01%
13
+6
AMBQ
4200
Ambiq Micro
AMBQ
$1.7B
$509 ﹤0.01%
+20