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
MAX icon
4376
MediaAlpha
MAX
$481M
$233 ﹤0.01%
25
+11
BHR
4377
Braemar Hotels & Resorts
BHR
$169M
$232 ﹤0.01%
+98
LX
4378
LexinFintech Holdings
LX
$363M
$232 ﹤0.01%
106
-13
AII
4379
American Integrity Insurance
AII
$321M
$232 ﹤0.01%
12
+11
WTTR icon
4380
Select Water Solutions
WTTR
$2.23B
$230 ﹤0.01%
+15
ACLX
4381
DELISTED
Arcellx
ACLX
$230 ﹤0.01%
+2
VIVO
4382
VivoPower PLC
VIVO
$105M
$230 ﹤0.01%
100
OVLY icon
4383
Oak Valley Bancorp
OVLY
$277M
$228 ﹤0.01%
7
+5
ATLO icon
4384
AMES National
ATLO
$255M
$226 ﹤0.01%
8
+5
GRDN
4385
Guardian Pharmacy Services
GRDN
$2.45B
$226 ﹤0.01%
+6
GCBC icon
4386
Greene County Bancorp
GCBC
$447M
$225 ﹤0.01%
10
+8
WEYS icon
4387
Weyco Group
WEYS
$336M
$225 ﹤0.01%
+7
FA icon
4388
First Advantage
FA
$2.74B
$224 ﹤0.01%
+19
MNSB icon
4389
MainStreet Bancshares
MNSB
$163M
$222 ﹤0.01%
10
+5
NGNE icon
4390
Neurogene
NGNE
$448M
$222 ﹤0.01%
+11
SBH icon
4391
Sally Beauty Holdings
SBH
$1.27B
$222 ﹤0.01%
16
-48
NAKA
4392
Nakamoto Inc
NAKA
$109M
$221 ﹤0.01%
+25
PKOH icon
4393
Park-Ohio Holdings
PKOH
$469M
$217 ﹤0.01%
9
+3
TECX
4394
Tectonic Therapeutic
TECX
$588M
$217 ﹤0.01%
+7
HUBG icon
4395
HUB Group
HUBG
$2.54B
$217 ﹤0.01%
+6
CHMG icon
4396
Chemung Financial Corp
CHMG
$331M
$216 ﹤0.01%
4
+3
FOA icon
4397
Finance of America Companies
FOA
$177M
$216 ﹤0.01%
+13
LMRI
4398
Lumexa Imaging Holdings
LMRI
$748M
$215 ﹤0.01%
25
HBT icon
4399
HBT Financial
HBT
$1.04B
$214 ﹤0.01%
8
+4
PNTG icon
4400
Pennant Group
PNTG
$1.19B
$214 ﹤0.01%
+7