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
MBX
4401
MBX Biosciences
MBX
$1.5B
$209 ﹤0.01%
+7
BTDR icon
4402
Bitdeer Technologies
BTDR
$4.26B
$208 ﹤0.01%
+24
SMTI icon
4403
Sanara MedTech
SMTI
$209M
$207 ﹤0.01%
12
+11
SKIL icon
4404
Skillsoft
SKIL
$65.3M
$206 ﹤0.01%
+48
SGC icon
4405
Superior Group of Companies
SGC
$200M
$204 ﹤0.01%
+20
CGNT icon
4406
Cognyte Software
CGNT
$841M
$203 ﹤0.01%
25
PCB icon
4407
PCB Bancorp
PCB
$350M
$203 ﹤0.01%
9
+5
PTLO icon
4408
Portillo's
PTLO
$311M
$202 ﹤0.01%
+38
ERII icon
4409
Energy Recovery
ERII
$421M
$202 ﹤0.01%
+20
PACK icon
4410
Ranpak Holdings
PACK
$590M
$200 ﹤0.01%
+56
BLNK icon
4411
Blink Charging
BLNK
$119M
$199 ﹤0.01%
350
ONEW icon
4412
OneWater Marine
ONEW
$183M
$199 ﹤0.01%
+21
PSNL icon
4413
Personalis
PSNL
$1.19B
$198 ﹤0.01%
31
-69
CYH icon
4414
Community Health Systems
CYH
$383M
$197 ﹤0.01%
67
+52
CALX icon
4415
Calix
CALX
$2.54B
$196 ﹤0.01%
+4
CLAR icon
4416
Clarus
CLAR
$118M
$196 ﹤0.01%
+72
CHRS icon
4417
Coherus Oncology
CHRS
$245M
$195 ﹤0.01%
+115
EYPT icon
4418
EyePoint Inc
EYPT
$1.14B
$194 ﹤0.01%
+15
WGS icon
4419
GeneDx Holdings
WGS
$1.54B
$193 ﹤0.01%
+3
CADL icon
4420
Candel Therapeutics
CADL
$608M
$192 ﹤0.01%
+39
ACNB icon
4421
ACNB Corp
ACNB
$554M
$192 ﹤0.01%
4
AVD icon
4422
American Vanguard Corp
AVD
$73.8M
$192 ﹤0.01%
+77
IRON icon
4423
Disc Medicine
IRON
$2.66B
$192 ﹤0.01%
+3
ADV icon
4424
Advantage Solutions
ADV
$498M
$191 ﹤0.01%
+9
CGTX icon
4425
Cognition Therapeutics
CGTX
$106M
$190 ﹤0.01%
250