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
STOK icon
4551
Stoke Therapeutics
STOK
$1.93B
$98 ﹤0.01%
+3
INVX
4552
Innovex International
INVX
$1.84B
$98 ﹤0.01%
+4
SKYH icon
4553
Sky Harbour Group
SKYH
$324M
$97 ﹤0.01%
+10
SLND icon
4554
Southland Holdings
SLND
$66.1M
$97 ﹤0.01%
+74
LTBR icon
4555
Lightbridge
LTBR
$377M
$96 ﹤0.01%
+9
POWW icon
4556
Outdoor Holding Co
POWW
$242M
$95 ﹤0.01%
+47
SAMG icon
4557
Silvercrest Asset Management
SAMG
$87M
$95 ﹤0.01%
+7
TIC
4558
TIC Solutions Inc
TIC
$1.81B
$93 ﹤0.01%
+14
SRTA
4559
Strata Critical Medical Inc
SRTA
$546M
$92 ﹤0.01%
+22
MAPS
4560
DELISTED
WM TECHNOLOGY INC A
MAPS
$92 ﹤0.01%
+139
RLGT icon
4561
Radiant Logistics
RLGT
$398M
$92 ﹤0.01%
13
-555
FLYX icon
4562
flyExclusive
FLYX
$117M
$91 ﹤0.01%
+40
LUNG icon
4563
Pulmonx
LUNG
$69.7M
$90 ﹤0.01%
69
+58
BCML icon
4564
BayCom
BCML
$336M
$90 ﹤0.01%
3
+1
LE icon
4565
Lands' End
LE
$362M
$90 ﹤0.01%
8
+4
RYAM icon
4566
Rayonier Advanced Materials
RYAM
$617M
$89 ﹤0.01%
+8
MG icon
4567
Mistras Group
MG
$559M
$89 ﹤0.01%
+6
GEF.B icon
4568
Greif Class B
GEF.B
$3.04B
$88 ﹤0.01%
+1
LZM icon
4569
Lifezone Metals
LZM
$479M
$88 ﹤0.01%
+26
OVBC icon
4570
Ohio Valley Banc Corp
OVBC
$226M
$88 ﹤0.01%
2
PMTS icon
4571
CPI Card Group
PMTS
$195M
$88 ﹤0.01%
+6
LITS
4572
Lite Strategy Inc
LITS
$34.4M
$87 ﹤0.01%
75
SMB icon
4573
VanEck Short Muni ETF
SMB
$304M
$87 ﹤0.01%
5
ARAI
4574
Arrive AI Inc
ARAI
$34.2M
$87 ﹤0.01%
+109
DSGN icon
4575
Design Therapeutics
DSGN
$655M
$86 ﹤0.01%
+8