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
OTLY
4201
Oatly Group
OTLY
$314M
$507 ﹤0.01%
50
-28
APGE icon
4202
Apogee Therapeutics
APGE
$6.19B
$506 ﹤0.01%
+6
WOLF icon
4203
Wolfspeed
WOLF
$2.87B
$506 ﹤0.01%
31
+13
MANU icon
4204
Manchester United
MANU
$3.62B
$505 ﹤0.01%
+30
PLRX icon
4205
Pliant Therapeutics
PLRX
$78M
$504 ﹤0.01%
400
KOP icon
4206
Koppers
KOP
$785M
$503 ﹤0.01%
13
+6
EE icon
4207
Excelerate Energy
EE
$1.05B
$502 ﹤0.01%
+15
ACRE
4208
Ares Commercial Real Estate
ACRE
$274M
$500 ﹤0.01%
+104
SG icon
4209
Sweetgreen
SG
$1.18B
$499 ﹤0.01%
96
+33
CWAN icon
4210
Clearwater Analytics
CWAN
$7.24B
$497 ﹤0.01%
+21
IMVT icon
4211
Immunovant
IMVT
$6.84B
$497 ﹤0.01%
+20
STVN icon
4212
Stevanato
STVN
$5.09B
$495 ﹤0.01%
36
+9
CLNN icon
4213
Clene
CLNN
$83.8M
$493 ﹤0.01%
100
MBUU icon
4214
Malibu Boats
MBUU
$539M
$493 ﹤0.01%
19
+1
AIOT
4215
PowerFleet Inc
AIOT
$525M
$493 ﹤0.01%
+160
CSAN icon
4216
Cosan
CSAN
$2.96B
$487 ﹤0.01%
+118
AXIA
4217
AXIA Energia
AXIA
$23.3B
$486 ﹤0.01%
+43
DJCO icon
4218
Daily Journal
DJCO
$712M
$483 ﹤0.01%
+1
ALNT icon
4219
Allient
ALNT
$1.35B
$473 ﹤0.01%
+8
IIIN icon
4220
Insteel Industries
IIIN
$534M
$471 ﹤0.01%
14
BVN icon
4221
Compañía de Minas Buenaventura
BVN
$9.37B
$469 ﹤0.01%
+13
CSTL icon
4222
Castle Biosciences
CSTL
$639M
$467 ﹤0.01%
+19
KGS icon
4223
Kodiak Gas Services
KGS
$6.75B
$467 ﹤0.01%
+8
XRN
4224
Chiron Real Estate Inc
XRN
$477M
$464 ﹤0.01%
14
+2
MIRM icon
4225
Mirum Pharmaceuticals
MIRM
$6.19B
$462 ﹤0.01%
+5