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
OPAL icon
4676
OPAL Fuels
OPAL
$68.6M
$43 ﹤0.01%
+17
SEVN
4677
Seven Hills Realty Trust
SEVN
$193M
$42 ﹤0.01%
+5
EVI icon
4678
EVI Industries
EVI
$225M
$42 ﹤0.01%
+2
SPCE icon
4679
Virgin Galactic
SPCE
$646M
$42 ﹤0.01%
17
STIM icon
4680
Neuronetics
STIM
$107M
$41 ﹤0.01%
28
-272
LAKE icon
4681
Lakeland Industries
LAKE
$107M
$41 ﹤0.01%
+5
SPRY icon
4682
ARS Pharmaceuticals
SPRY
$901M
$41 ﹤0.01%
+5
AEVA
4683
Aeva Technologies
AEVA
$1.78B
$40 ﹤0.01%
+3
NCMI icon
4684
National CineMedia
NCMI
$294M
$40 ﹤0.01%
+13
OXLC
4685
Oxford Lane Capital
OXLC
$975M
$40 ﹤0.01%
+4
PEBK icon
4686
Peoples Bancorp of North Carolina
PEBK
$224M
$40 ﹤0.01%
1
CURI icon
4687
CuriosityStream
CURI
$170M
$39 ﹤0.01%
+13
VABK icon
4688
Virginia National Bankshares
VABK
$235M
$39 ﹤0.01%
1
DTIL icon
4689
Precision BioSciences
DTIL
$180M
$39 ﹤0.01%
7
CRMT icon
4690
America's Car Mart
CRMT
$102M
$39 ﹤0.01%
+3
TKNO icon
4691
Alpha Teknova
TKNO
$290M
$38 ﹤0.01%
+13
CLPT icon
4692
ClearPoint Neuro
CLPT
$380M
$37 ﹤0.01%
+4
CARL
4693
Carlsmed
CARL
$310M
$37 ﹤0.01%
+4
BBCP icon
4694
Concrete Pumping Holdings
BBCP
$395M
$36 ﹤0.01%
+5
BETR icon
4695
Better Home & Finance Holding
BETR
$550M
$36 ﹤0.01%
+1
BJRI icon
4696
BJ's Restaurants
BJRI
$989M
$36 ﹤0.01%
+1
BV icon
4697
BrightView Holdings
BV
$1.15B
$36 ﹤0.01%
+3
EVC icon
4698
Entravision Communication
EVC
$836M
$36 ﹤0.01%
+12
STRW icon
4699
Strawberry Fields REIT
STRW
$176M
$36 ﹤0.01%
3
+1
EGO icon
4700
Eldorado Gold
EGO
$8.81B
$35 ﹤0.01%
+1