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
CHPT icon
4426
ChargePoint
CHPT
$197M
$190 ﹤0.01%
39
-5
INDI icon
4427
indie Semiconductor
INDI
$1.05B
$190 ﹤0.01%
+59
LPRO icon
4428
Open Lending Corp
LPRO
$270M
$189 ﹤0.01%
+151
BBW icon
4429
Build-A-Bear
BBW
$468M
$188 ﹤0.01%
5
RAPP
4430
Rapport Therapeutics
RAPP
$1.89B
$188 ﹤0.01%
+6
HCAT icon
4431
Health Catalyst
HCAT
$102M
$187 ﹤0.01%
+147
AESI icon
4432
Atlas Energy Solutions
AESI
$2.08B
$184 ﹤0.01%
+14
AVR
4433
Anteris Technologies
AVR
$839M
$184 ﹤0.01%
+33
GAMB icon
4434
Gambling.com
GAMB
$83.9M
$183 ﹤0.01%
+47
BELFA icon
4435
Bel Fuse Inc Class A
BELFA
$3.48B
$181 ﹤0.01%
+1
OPTU
4436
Optimum Communications Inc
OPTU
$314M
$181 ﹤0.01%
+139
CLBK icon
4437
Columbia Financial
CLBK
$2.09B
$176 ﹤0.01%
+10
CLOV icon
4438
Clover Health Investments
CLOV
$2.1B
$176 ﹤0.01%
100
-400
FCCO icon
4439
First Community Corp
FCCO
$283M
$176 ﹤0.01%
6
+2
ZYME icon
4440
Zymeworks
ZYME
$1.85B
$176 ﹤0.01%
7
+2
HBB icon
4441
Hamilton Beach Brands
HBB
$275M
$171 ﹤0.01%
9
+6
ESTA icon
4442
Establishment Labs
ESTA
$2.08B
$171 ﹤0.01%
+3
WLFC icon
4443
Willis Lease Finance
WLFC
$1.41B
$171 ﹤0.01%
+1
MXCT icon
4444
MaxCyte
MXCT
$130M
$170 ﹤0.01%
+242
FHTX icon
4445
Foghorn Therapeutics
FHTX
$251M
$168 ﹤0.01%
+35
FDMT icon
4446
4D Molecular Therapeutics
FDMT
$518M
$168 ﹤0.01%
+18
FWRG icon
4447
First Watch Restaurant Group
FWRG
$717M
$168 ﹤0.01%
+16
FLIN icon
4448
Franklin FTSE India ETF
FLIN
$2.53B
$167 ﹤0.01%
5
-313
BVS icon
4449
Bioventus
BVS
$577M
$165 ﹤0.01%
+18
KLTR icon
4450
Kaltura
KLTR
$230M
$164 ﹤0.01%
134
+127