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
MVIS icon
4301
Microvision
MVIS
$201M
$331 ﹤0.01%
515
-901
STEM icon
4302
Stem
STEM
$87.1M
$328 ﹤0.01%
37
ULCC icon
4303
Frontier Group Holdings
ULCC
$1.39B
$325 ﹤0.01%
+92
SHEN icon
4304
Shenandoah Telecom
SHEN
$882M
$324 ﹤0.01%
+21
HURA
4305
TuHURA Biosciences
HURA
$144M
$324 ﹤0.01%
+181
NHC icon
4306
National Healthcare
NHC
$2.88B
$320 ﹤0.01%
+2
EMHY icon
4307
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$316 ﹤0.01%
8
TSBK icon
4308
Timberland Bancorp
TSBK
$318M
$316 ﹤0.01%
8
+6
USCB icon
4309
USCB Financial Holdings
USCB
$339M
$316 ﹤0.01%
17
+13
DISV icon
4310
Dimensional International Small Cap Value ETF
DISV
$4.84B
$316 ﹤0.01%
8
GRC icon
4311
Gorman-Rupp
GRC
$1.98B
$311 ﹤0.01%
+5
CXDO icon
4312
Crexendo
CXDO
$320M
$309 ﹤0.01%
50
+43
ODD icon
4313
ODDITY Tech
ODD
$765M
$308 ﹤0.01%
+23
UVE icon
4314
Universal Insurance Holdings
UVE
$1.03B
$308 ﹤0.01%
9
VEL icon
4315
Velocity Financial
VEL
$687M
$308 ﹤0.01%
17
+8
CODI icon
4316
Compass Diversified
CODI
$854M
$307 ﹤0.01%
+39
NEXN
4317
Nexxen International
NEXN
$468M
$307 ﹤0.01%
+47
CCBG icon
4318
Capital City Bank Group
CCBG
$781M
$305 ﹤0.01%
7
-1
DCOM icon
4319
Dime Community Bancshares
DCOM
$1.65B
$305 ﹤0.01%
+9
NRDS icon
4320
NerdWallet
NRDS
$566M
$302 ﹤0.01%
+29
VTGN icon
4321
VistaGen Therapeutics
VTGN
$25M
$301 ﹤0.01%
526
IPI icon
4322
Intrepid Potash
IPI
$525M
$300 ﹤0.01%
+7
PACB icon
4323
Pacific Biosciences
PACB
$463M
$299 ﹤0.01%
+226
SSYS icon
4324
Stratasys
SSYS
$915M
$297 ﹤0.01%
38
RMAX icon
4325
RE/MAX Holdings
RMAX
$203M
$294 ﹤0.01%
51
+27