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
BFS
4326
Saul Centers
BFS
$850M
$294 ﹤0.01%
9
-2
GNK icon
4327
Genco Shipping & Trading
GNK
$1.05B
$294 ﹤0.01%
+13
LENZ
4328
LENZ Therapeutics
LENZ
$244M
$293 ﹤0.01%
+32
NKTR icon
4329
Nektar Therapeutics
NKTR
$2.19B
$288 ﹤0.01%
+4
BOOM icon
4330
DMC Global
BOOM
$139M
$287 ﹤0.01%
55
+53
BRCC icon
4331
BRC Inc
BRCC
$192M
$285 ﹤0.01%
367
+332
IMNM icon
4332
Immunome
IMNM
$2.47B
$285 ﹤0.01%
+13
EWTX icon
4333
Edgewise Therapeutics
EWTX
$3.68B
$284 ﹤0.01%
+9
EWCZ
4334
DELISTED
European Wax Center
EWCZ
$284 ﹤0.01%
49
+41
SGHT icon
4335
Sight Sciences
SGHT
$264M
$283 ﹤0.01%
+75
TRC icon
4336
Tejon Ranch
TRC
$522M
$283 ﹤0.01%
15
+1
WPP icon
4337
WPP
WPP
$4.01B
$280 ﹤0.01%
18
+2
DEFT
4338
Defi Technologies
DEFT
$252M
$277 ﹤0.01%
500
+300
ELVN icon
4339
Enliven Therapeutics
ELVN
$2.41B
$275 ﹤0.01%
+7
NPK icon
4340
National Presto Industries
NPK
$907M
$275 ﹤0.01%
+2
CBNK icon
4341
Capital Bancorp
CBNK
$520M
$268 ﹤0.01%
9
+1
VTMX icon
4342
Vesta Real Estate
VTMX
$3.22B
$267 ﹤0.01%
8
PAR icon
4343
PAR Technology
PAR
$637M
$267 ﹤0.01%
+20
BWB icon
4344
Bridgewater Bancshares
BWB
$526M
$266 ﹤0.01%
15
+1
NVEC icon
4345
NVE Corp
NVEC
$474M
$262 ﹤0.01%
+4
PDFS icon
4346
PDF Solutions
PDFS
$2.04B
$262 ﹤0.01%
+8
INV
4347
Innventure Inc
INV
$448M
$262 ﹤0.01%
+67
FBLA
4348
FB Bancorp
FBLA
$225M
$262 ﹤0.01%
19
AUTL
4349
Autolus Therapeutics
AUTL
$498M
$261 ﹤0.01%
189
IE icon
4350
Ivanhoe Electric
IE
$2.13B
$261 ﹤0.01%
+22