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
RNAC icon
4476
Cartesian Therapeutics
RNAC
$222M
$148 ﹤0.01%
+24
CATX icon
4477
Perspective Therapeutics
CATX
$449M
$146 ﹤0.01%
+35
KINS icon
4478
Kingstone Companies
KINS
$215M
$146 ﹤0.01%
+10
ALEC icon
4479
Alector
ALEC
$240M
$145 ﹤0.01%
+67
CCNE icon
4480
CNB Financial Corp
CCNE
$909M
$145 ﹤0.01%
+5
SEPN
4481
Septerna Inc
SEPN
$1.36B
$145 ﹤0.01%
+6
KE
4482
Kimball Electronics
KE
$624M
$143 ﹤0.01%
+6
WTBA icon
4483
West Bancorporation
WTBA
$408M
$143 ﹤0.01%
6
+1
CCRN icon
4484
Cross Country Healthcare
CCRN
$406M
$141 ﹤0.01%
+15
KRUS icon
4485
Kura Sushi USA
KRUS
$683M
$140 ﹤0.01%
+2
CBNA
4486
Chain Bridge Bancorp
CBNA
$238M
$140 ﹤0.01%
4
+3
DRVN icon
4487
Driven Brands
DRVN
$2.28B
$139 ﹤0.01%
+11
EXFY icon
4488
Expensify
EXFY
$113M
$139 ﹤0.01%
159
-341
OMER icon
4489
Omeros
OMER
$799M
$138 ﹤0.01%
+13
ATNI icon
4490
ATN International
ATNI
$433M
$137 ﹤0.01%
+5
TZOO icon
4491
Travelzoo
TZOO
$110M
$137 ﹤0.01%
23
+19
FORR icon
4492
Forrester Research
FORR
$137M
$136 ﹤0.01%
24
+21
VIA
4493
Via Transportation Inc
VIA
$1.24B
$135 ﹤0.01%
+9
CTSO icon
4494
Cytosorbents Corp
CTSO
$30.8M
$132 ﹤0.01%
233
TRST
4495
Trustco Bank Corp NY
TRST
$905M
$132 ﹤0.01%
+3
MLTX icon
4496
MoonLake Immunotherapeutics
MLTX
$1.41B
$131 ﹤0.01%
+7
ARAY icon
4497
Accuray
ARAY
$45M
$131 ﹤0.01%
335
+205
AIRO
4498
AIRO Group Holdings
AIRO
$282M
$130 ﹤0.01%
+17
VHI icon
4499
Valhi
VHI
$407M
$129 ﹤0.01%
9
+7
BSET icon
4500
Bassett Furniture
BSET
$129M
$128 ﹤0.01%
9
+6