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
TMSL icon
4276
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
$369 ﹤0.01%
+10
BCBP icon
4277
BCB Bancorp
BCBP
$181M
$369 ﹤0.01%
41
+29
HRTG icon
4278
Heritage Insurance Holdings
HRTG
$656M
$368 ﹤0.01%
14
-12
COFS icon
4279
Choiceone Financial
COFS
$470M
$366 ﹤0.01%
13
-3
MD icon
4280
Pediatrix Medical
MD
$1.77B
$364 ﹤0.01%
17
+8
SCSC icon
4281
Scansource
SCSC
$940M
$363 ﹤0.01%
10
+4
ARX
4282
Accelerant Holdings
ARX
$3.48B
$361 ﹤0.01%
27
-30
FMAO icon
4283
Farmers & Merchants Bancorp
FMAO
$385M
$360 ﹤0.01%
14
+1
DFE icon
4284
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$359 ﹤0.01%
5
ITRI icon
4285
Itron
ITRI
$3.66B
$359 ﹤0.01%
4
+1
PEB icon
4286
Pebblebrook Hotel Trust
PEB
$1.73B
$354 ﹤0.01%
+28
NAMS icon
4287
NewAmsterdam Pharma
NAMS
$3.94B
$353 ﹤0.01%
+11
PCYO icon
4288
Pure Cycle
PCYO
$249M
$353 ﹤0.01%
+35
EVH icon
4289
Evolent Health
EVH
$444M
$352 ﹤0.01%
154
+108
XNCR icon
4290
Xencor
XNCR
$881M
$350 ﹤0.01%
+29
XAIR icon
4291
Beyond Air
XAIR
$5.84M
$346 ﹤0.01%
500
MCBS icon
4292
MetroCity Bankshares
MCBS
$936M
$345 ﹤0.01%
12
+5
LADR
4293
Ladder Capital
LADR
$1.3B
$342 ﹤0.01%
+35
CTKB icon
4294
Cytek Biosciences
CTKB
$541M
$341 ﹤0.01%
+78
GDRX icon
4295
GoodRx Holdings
GDRX
$989M
$340 ﹤0.01%
+173
HFRO
4296
Highland Opportunities and Income Fund
HFRO
$359M
$337 ﹤0.01%
59
CVGW
4297
DELISTED
Calavo Growers
CVGW
$336 ﹤0.01%
13
+5
VAL.WS icon
4298
Valaris Ltd Warrants
VAL.WS
$1.14B
$336 ﹤0.01%
21
PENG
4299
Penguin Solutions Inc
PENG
$2.83B
$335 ﹤0.01%
+19
BBGI icon
4300
Beasley Broadcasting Group
BBGI
$26.9M
$334 ﹤0.01%
100
-144