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
BHB icon
4351
Bar Harbor Bankshares
BHB
$585M
$260 ﹤0.01%
8
-1
CBAN icon
4352
Colony Bankcorp
CBAN
$419M
$260 ﹤0.01%
+13
ELMD icon
4353
Electromed
ELMD
$312M
$258 ﹤0.01%
11
+10
EU
4354
enCore Energy
EU
$311M
$258 ﹤0.01%
+143
PHAT icon
4355
Phathom Pharmaceuticals
PHAT
$765M
$256 ﹤0.01%
+23
CLDX icon
4356
Celldex Therapeutics
CLDX
$2.47B
$254 ﹤0.01%
+8
NXDT
4357
NexPoint Diversified Real Estate Trust
NXDT
$276M
$253 ﹤0.01%
54
+53
SBFG icon
4358
SB Financial Group
SBFG
$136M
$252 ﹤0.01%
12
+10
PXED
4359
Phoenix Education Partners
PXED
$1.08B
$252 ﹤0.01%
+8
SGRY icon
4360
Surgery Partners
SGRY
$1.75B
$251 ﹤0.01%
+21
BHRB icon
4361
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$250 ﹤0.01%
4
-4
KOPN icon
4362
Kopin
KOPN
$1.04B
$250 ﹤0.01%
+111
ALLW
4363
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$249 ﹤0.01%
9
-7,156
MVBF icon
4364
MVB Financial
MVBF
$344M
$249 ﹤0.01%
10
LIF
4365
Life360
LIF
$3.44B
$245 ﹤0.01%
+6
FLGB icon
4366
Franklin FTSE United Kingdom ETF
FLGB
$873M
$244 ﹤0.01%
7
PSIX
4367
Power Solutions International
PSIX
$961M
$244 ﹤0.01%
+4
MPLT
4368
MapLight Therapeutics
MPLT
$1.33B
$244 ﹤0.01%
+12
ESPR icon
4369
Esperion Therapeutics
ESPR
$806M
$242 ﹤0.01%
88
+58
COCP icon
4370
Cocrystal Pharma
COCP
$15.4M
$240 ﹤0.01%
237
TFIN icon
4371
Triumph Financial Inc
TFIN
$1.7B
$239 ﹤0.01%
+4
RCUS icon
4372
Arcus Biosciences
RCUS
$3.19B
$238 ﹤0.01%
+11
BSRR icon
4373
Sierra Bancorp
BSRR
$497M
$238 ﹤0.01%
7
+1
HLX icon
4374
Helix Energy Solutions
HLX
$1.38B
$238 ﹤0.01%
24
+12
ZBIO
4375
Zenas BioPharma
ZBIO
$1.16B
$235 ﹤0.01%
12
+5