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
TGEN
4451
Tecogen Inc
TGEN
$186M
$164 ﹤0.01%
64
RHLD
4452
Resolute Holdings Management
RHLD
$982M
$163 ﹤0.01%
+1
LMNR icon
4453
Limoneira
LMNR
$230M
$162 ﹤0.01%
+12
ONTF
4454
DELISTED
ON24
ONTF
$162 ﹤0.01%
+20
RRR icon
4455
Red Rock Resorts
RRR
$3.41B
$161 ﹤0.01%
+3
PACS icon
4456
PACS Group
PACS
$5.8B
$161 ﹤0.01%
+5
PFIS icon
4457
Peoples Financial Services
PFIS
$595M
$160 ﹤0.01%
3
RVSB icon
4458
Riverview Bancorp
RVSB
$115M
$160 ﹤0.01%
29
+21
BALY icon
4459
Bally's
BALY
$694M
$155 ﹤0.01%
+16
CYCN icon
4460
Cyclerion Therapeutics
CYCN
$13.6M
$155 ﹤0.01%
100
TYRA icon
4461
Tyra Biosciences
TYRA
$1.99B
$154 ﹤0.01%
+4
TBI
4462
Trueblue
TBI
$189M
$153 ﹤0.01%
+39
IKT icon
4463
Inhibikase Therapeutics
IKT
$231M
$153 ﹤0.01%
+91
JRVR icon
4464
James River Group Holdings
JRVR
$181M
$152 ﹤0.01%
24
+1
NTIP icon
4465
Network-1 Technologies
NTIP
$33.8M
$152 ﹤0.01%
105
+3
PLSE icon
4466
Pulse Biosciences
PLSE
$1.73B
$152 ﹤0.01%
+7
BNKK
4467
Bonk Inc
BNKK
$15.4M
$152 ﹤0.01%
58
FFAI
4468
Faraday Future Intelligent Electric
FFAI
$110M
$152 ﹤0.01%
+550
SPIR icon
4469
Spire Global
SPIR
$884M
$151 ﹤0.01%
12
SEG
4470
Seaport Entertainment Group
SEG
$323M
$151 ﹤0.01%
+7
SBDS
4471
DELISTED
Solo Brands Inc
SBDS
$151 ﹤0.01%
+40
LUCD icon
4472
Lucid Diagnostics
LUCD
$196M
$150 ﹤0.01%
+130
BKTI icon
4473
BK Technologies
BKTI
$309M
$150 ﹤0.01%
+2
MAZE
4474
Maze Therapeutics
MAZE
$1.46B
$150 ﹤0.01%
+5
HTZWW
4475
Hertz Global Holdings Warrants
HTZWW
$228M
$149 ﹤0.01%
65