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
OPENW
4751
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$15 ﹤0.01%
24
-660
VRM icon
4752
Vroom Inc
VRM
$61.4M
$14 ﹤0.01%
+1
WW
4753
WW International
WW
$166M
$14 ﹤0.01%
+1
MYPS icon
4754
PLAYSTUDIOS Inc
MYPS
$71.4M
$13 ﹤0.01%
+27
VIRC icon
4755
Virco
VIRC
$94.8M
$13 ﹤0.01%
+2
WKHS icon
4756
Workhorse Group
WKHS
$41.7M
$13 ﹤0.01%
4
NL icon
4757
NLI Holdings, Inc.
NL
$297M
$12 ﹤0.01%
+2
KWY
4758
Kingsway Corporation
KWY
$286M
$11 ﹤0.01%
+1
SVRA icon
4759
Savara
SVRA
$1.07B
$11 ﹤0.01%
2
VRCA icon
4760
Verrica Pharmaceuticals
VRCA
$98.9M
$11 ﹤0.01%
2
PMI
4761
Picard Medical
PMI
$13.8M
$10 ﹤0.01%
+9
BRBS icon
4762
Blue Ridge Bankshares
BRBS
$297M
$9 ﹤0.01%
2
-9
INNV icon
4763
InnovAge Holding
INNV
$1.03B
$9 ﹤0.01%
1
LFT
4764
Lument Finance Trust
LFT
$55.1M
$9 ﹤0.01%
+7
NEON icon
4765
Neonode
NEON
$28.7M
$9 ﹤0.01%
+6
SLS icon
4766
SELLAS Life Sciences
SLS
$1.73B
$9 ﹤0.01%
+2
AOMR
4767
Angel Oak Mortgage REIT
AOMR
$205M
$9 ﹤0.01%
+1
CNSP icon
4768
CNS Pharmaceuticals
CNSP
$7.95M
$8 ﹤0.01%
3
CPSS icon
4769
Consumer Portfolio Services
CPSS
$214M
$8 ﹤0.01%
+1
CD
4770
Chaince Digital Holdings
CD
$654M
$8 ﹤0.01%
+2
SUNS
4771
Sunrise Realty Trust
SUNS
$120M
$8 ﹤0.01%
+1
CV
4772
CapsoVision Inc
CV
$339M
$8 ﹤0.01%
+1
FTCA
4773
Franklin California Municipal Income ETF
FTCA
$598M
$8 ﹤0.01%
1
-3,303
SES icon
4774
SES AI
SES
$484M
$8 ﹤0.01%
+8
SDOT icon
4775
Sadot Group
SDOT
$2.03M
0