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
GDOT icon
4526
Green Dot
GDOT
$729M
$113 ﹤0.01%
+10
PAYS icon
4527
Paysign
PAYS
$406M
$113 ﹤0.01%
+19
VYGR icon
4528
Voyager Therapeutics
VYGR
$234M
$112 ﹤0.01%
+29
FENC icon
4529
Fennec Pharmaceuticals
FENC
$345M
$111 ﹤0.01%
+18
PSNY icon
4530
Polestar Automotive Holding UK
PSNY
$2.13B
$111 ﹤0.01%
6
NKSH icon
4531
National Bankshares
NKSH
$224M
$110 ﹤0.01%
3
+1
OGI
4532
Organigram Holdings
OGI
$160M
$110 ﹤0.01%
82
+7
FUNC icon
4533
First United
FUNC
$255M
$110 ﹤0.01%
3
ADCT icon
4534
ADC Therapeutics
ADCT
$432M
$109 ﹤0.01%
29
+13
BXC icon
4535
BlueLinx
BXC
$405M
$109 ﹤0.01%
+2
METC icon
4536
Ramaco Resources Class A
METC
$1.02B
$109 ﹤0.01%
+7
AURA icon
4537
Aura Biosciences
AURA
$772M
$108 ﹤0.01%
+16
ASTE icon
4538
Astec Industries
ASTE
$1.16B
$108 ﹤0.01%
+2
TOUS icon
4539
T. Rowe Price International Equity ETF
TOUS
$1.48B
$106 ﹤0.01%
+3
MPX
4540
DELISTED
Marine Products Corp
MPX
$105 ﹤0.01%
+14
BIOA
4541
BioAge Labs
BIOA
$769M
$105 ﹤0.01%
+6
CRML icon
4542
Critical Metals Corp
CRML
$1.64B
$104 ﹤0.01%
+13
CRVS icon
4543
Corvus Pharmaceuticals
CRVS
$1.04B
$103 ﹤0.01%
+7
TMC icon
4544
TMC The Metals Company
TMC
$2.62B
$103 ﹤0.01%
+22
MREO
4545
Mereo BioPharma
MREO
$54.9M
$102 ﹤0.01%
309
APOG icon
4546
Apogee Enterprises
APOG
$820M
$101 ﹤0.01%
3
-10
SVCO
4547
Silvaco Group
SVCO
$323M
$100 ﹤0.01%
+14
ASIC
4548
Ategrity Specialty Insurance
ASIC
$937M
$99 ﹤0.01%
5
PLBC icon
4549
Plumas Bancorp
PLBC
$367M
$98 ﹤0.01%
2
PRTA icon
4550
Prothena Corp
PRTA
$533M
$98 ﹤0.01%
10