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
JYNT icon
4601
The Joint Corp
JYNT
$127M
$71 ﹤0.01%
+8
RBCAA icon
4602
Republic Bancorp
RBCAA
$1.59B
$71 ﹤0.01%
1
-2
NVCT icon
4603
Nuvectis Pharma
NVCT
$259M
$70 ﹤0.01%
+9
EFSI
4604
Eagle Financial Services Inc
EFSI
$214M
$70 ﹤0.01%
2
AVO icon
4605
Mission Produce
AVO
$789M
$69 ﹤0.01%
+5
DMRC icon
4606
Digimarc Corporation Common Stock
DMRC
$327M
$69 ﹤0.01%
+14
SWKH
4607
DELISTED
SWK Holdings
SWKH
$69 ﹤0.01%
4
+3
CLB icon
4608
Core Laboratories
CLB
$630M
$68 ﹤0.01%
+4
DH icon
4609
Definitive Healthcare
DH
$98.2M
$68 ﹤0.01%
55
+37
FTK icon
4610
Flotek Industries
FTK
$722M
$68 ﹤0.01%
+4
IHRT icon
4611
iHeartMedia
IHRT
$651M
$68 ﹤0.01%
23
-41
QUAD icon
4612
Quad
QUAD
$384M
$67 ﹤0.01%
10
+6
HNRG icon
4613
Hallador Energy
HNRG
$908M
$66 ﹤0.01%
4
ISPR icon
4614
Ispire Technology
ISPR
$104M
$65 ﹤0.01%
+35
INSE icon
4615
Inspired Entertainment
INSE
$205M
$65 ﹤0.01%
+9
NODK icon
4616
NI Holdings
NODK
$286M
$65 ﹤0.01%
5
+3
GSBC icon
4617
Great Southern Bancorp
GSBC
$782M
$64 ﹤0.01%
+1
KIDS icon
4618
OrthoPediatrics
KIDS
$441M
$64 ﹤0.01%
+4
LXEO icon
4619
Lexeo Therapeutics
LXEO
$404M
$64 ﹤0.01%
+11
UCTT
4620
Ultra Clean Holdings
UCTT
$3.84B
$63 ﹤0.01%
+1
PLX icon
4621
Protalix BioTherapeutics
PLX
$170M
$63 ﹤0.01%
+29
HFFG icon
4622
HF Foods Group
HFFG
$104M
$62 ﹤0.01%
+33
DMAC icon
4623
DiaMedica Therapeutics
DMAC
$323M
$61 ﹤0.01%
+9
SKYX icon
4624
SKYX Platforms
SKYX
$152M
$61 ﹤0.01%
+54
WPRT
4625
Westport Fuel Systems
WPRT
$34.6M
$61 ﹤0.01%
33