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
ALT icon
4226
Altimmune
ALT
$593M
$462 ﹤0.01%
150
CELC icon
4227
Celcuity
CELC
$6.48B
$457 ﹤0.01%
4
+3
FCBC icon
4228
First Community Bankshares
FCBC
$813M
$457 ﹤0.01%
11
+5
BUSE icon
4229
First Busey Corp
BUSE
$2.31B
$455 ﹤0.01%
+18
SEI
4230
Solaris Energy Infrastructure
SEI
$4.06B
$453 ﹤0.01%
+8
ONL
4231
Orion Office REIT
ONL
$169M
$452 ﹤0.01%
210
IMKTA icon
4232
Ingles Markets
IMKTA
$1.68B
$450 ﹤0.01%
+5
CASH icon
4233
Pathward Financial
CASH
$1.74B
$447 ﹤0.01%
+5
ONCY
4234
Oncolytics Biotech
ONCY
$124M
$447 ﹤0.01%
526
BULL
4235
Webull Corp
BULL
$3.4B
$447 ﹤0.01%
+93
DFH icon
4236
Dream Finders Homes
DFH
$1.42B
$446 ﹤0.01%
+32
INSG icon
4237
Inseego
INSG
$214M
$445 ﹤0.01%
40
AVBP icon
4238
ArriVent BioPharma
AVBP
$1.41B
$439 ﹤0.01%
+19
CMTG icon
4239
Claros Mortgage Trust
CMTG
$341M
$438 ﹤0.01%
+184
FCEL icon
4240
FuelCell Energy
FCEL
$1.15B
$431 ﹤0.01%
66
JANX icon
4241
Janux Therapeutics
JANX
$890M
$431 ﹤0.01%
+31
PFX icon
4242
PhenixFIN
PFX
$81.2M
$430 ﹤0.01%
11
PRKS icon
4243
United Parks & Resorts
PRKS
$1.89B
$425 ﹤0.01%
+13
IFN
4244
Aberdeen India Fund
IFN
$480M
$424 ﹤0.01%
+37
BRR
4245
ProCap Financial Inc
BRR
$195M
$422 ﹤0.01%
+200
PUBM icon
4246
PubMatic
PUBM
$542M
$418 ﹤0.01%
+51
TITN icon
4247
Titan Machinery
TITN
$509M
$418 ﹤0.01%
+25
GRFS icon
4248
Grifois
GRFS
$5.34B
$418 ﹤0.01%
+52
WBTN
4249
WEBTOON Entertainment Inc
WBTN
$1.66B
$414 ﹤0.01%
+45
TUSK icon
4250
Mammoth Energy Services
TUSK
$161M
$412 ﹤0.01%
+168