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
AMR icon
4251
Alpha Metallurgical Resources
AMR
$2.53B
$411 ﹤0.01%
+2
PKE icon
4252
Park Aerospace
PKE
$635M
$411 ﹤0.01%
+15
ELDN icon
4253
Eledon Pharmaceuticals
ELDN
$294M
$410 ﹤0.01%
+133
ELME
4254
Elme Communities
ELME
$182M
$402 ﹤0.01%
200
FNWD icon
4255
Finward Bancorp
FNWD
$143M
$400 ﹤0.01%
11
+7
MCHB
4256
Mechanics Bancorp
MCHB
$3.26B
$399 ﹤0.01%
+27
BFLY icon
4257
Butterfly Network
BFLY
$1.19B
$396 ﹤0.01%
98
+48
VCTR icon
4258
Victory Capital Holdings
VCTR
$5.29B
$393 ﹤0.01%
+6
MIAX
4259
Miami International Holdings
MIAX
$4.48B
$390 ﹤0.01%
+10
GME.WS
4260
GameStop Corp Warrants
GME.WS
$390 ﹤0.01%
101
PZZA icon
4261
Papa John's
PZZA
$1.13B
$389 ﹤0.01%
+12
FLNC icon
4262
Fluence Energy
FLNC
$2.51B
$386 ﹤0.01%
28
-22
TTEC icon
4263
TTEC Holdings
TTEC
$132M
$385 ﹤0.01%
+154
SKIN icon
4264
SkinHealth Systems
SKIN
$100M
$383 ﹤0.01%
430
+328
QDIV icon
4265
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$380 ﹤0.01%
10
CDXS icon
4266
Codexis
CDXS
$252M
$379 ﹤0.01%
232
+94
JAKK icon
4267
Jakks Pacific
JAKK
$253M
$379 ﹤0.01%
19
+6
AGNT
4268
eXp World Holdings
AGNT
$808M
$378 ﹤0.01%
+63
VMD icon
4269
Viemed Healthcare
VMD
$377M
$378 ﹤0.01%
41
+17
TNGX icon
4270
Tango Therapeutics
TNGX
$3.18B
$377 ﹤0.01%
+18
ECC
4271
Eagle Point Credit Company
ECC
$545M
$376 ﹤0.01%
100
CARE icon
4272
Carter Bankshares
CARE
$607M
$374 ﹤0.01%
16
+5
AHRT
4273
AH Realty Trust
AHRT
$517M
$374 ﹤0.01%
+68
ERAS icon
4274
Erasca
ERAS
$3.99B
$373 ﹤0.01%
+23
VRDN icon
4275
Viridian Therapeutics
VRDN
$1.95B
$372 ﹤0.01%
+19