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
BWX icon
4501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$128 ﹤0.01%
6
-1
LVWR icon
4502
LiveWire
LVWR
$289M
$127 ﹤0.01%
+76
ULH icon
4503
Universal Logistics Holdings
ULH
$420M
$127 ﹤0.01%
+6
STXS icon
4504
Stereotaxis
STXS
$194M
$126 ﹤0.01%
68
-1,182
ASPI icon
4505
ASP Isotopes
ASPI
$980M
$124 ﹤0.01%
+28
DSP icon
4506
Viant Technology
DSP
$255M
$124 ﹤0.01%
+11
NRIX icon
4507
Nurix Therapeutics
NRIX
$1.84B
$124 ﹤0.01%
+8
PRA icon
4508
ProAssurance
PRA
$1.24B
$124 ﹤0.01%
+5
UTMD icon
4509
Utah Medical Products
UTMD
$212M
$124 ﹤0.01%
2
IXHL icon
4510
Incannex Healthcare
IXHL
$40.1M
$123 ﹤0.01%
41
+33
MYFW icon
4511
First Western Financial
MYFW
$284M
$123 ﹤0.01%
5
+1
EML icon
4512
Eastern Company
EML
$130M
$122 ﹤0.01%
6
+5
NREF
4513
NexPoint Real Estate Finance
NREF
$294M
$122 ﹤0.01%
9
+3
DCTH icon
4514
Delcath Systems
DCTH
$372M
$121 ﹤0.01%
+13
TTGT icon
4515
TechTarget
TTGT
$332M
$121 ﹤0.01%
+31
IBTA icon
4516
Ibotta
IBTA
$797M
$120 ﹤0.01%
+4
FBRT
4517
Franklin BSP Realty Trust
FBRT
$667M
$119 ﹤0.01%
14
-55
FIP icon
4518
FTAI Infrastructure
FIP
$527M
$119 ﹤0.01%
+24
GRPN icon
4519
Groupon
GRPN
$768M
$119 ﹤0.01%
10
WNEB icon
4520
Western New England Bancorp
WNEB
$267M
$117 ﹤0.01%
9
+3
CIVB icon
4521
Civista Bancshares
CIVB
$538M
$114 ﹤0.01%
5
+1
NRDY icon
4522
Nerdy
NRDY
$104M
$114 ﹤0.01%
+139
CMCL icon
4523
Caledonia Mining Corp
CMCL
$459M
$113 ﹤0.01%
5
+4
DJIA icon
4524
Global X Dow 30 Covered Call ETF
DJIA
$175M
$113 ﹤0.01%
+5
FNLC icon
4525
First Bancorp
FNLC
$328M
$113 ﹤0.01%
4
+1