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
ZTR
4776
Virtus Total Return Fund
ZTR
$333M
$7 ﹤0.01%
1
OPENZ
4777
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.61M
$6 ﹤0.01%
24
-660
GAIA icon
4778
Gaia
GAIA
$59.2M
$6 ﹤0.01%
+2
SKLZ icon
4779
Skillz
SKLZ
$146M
$6 ﹤0.01%
2
OPENL
4780
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$6 ﹤0.01%
24
-660
AREN icon
4781
Arena Group
AREN
$66.6M
$5 ﹤0.01%
+2
SBC
4782
SBC Medical Group
SBC
$329M
$5 ﹤0.01%
+1
XRXDW
4783
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$5 ﹤0.01%
+55
GOCO icon
4784
GoHealth
GOCO
$10.7M
$5 ﹤0.01%
+3
ACRS icon
4785
Aclaris Therapeutics
ACRS
$635M
$4 ﹤0.01%
+1
ORGN icon
4786
Origin Materials
ORGN
$8.2M
$4 ﹤0.01%
2
PNBK icon
4787
Patriot National Bancorp
PNBK
$132M
$4 ﹤0.01%
+3
SIEB icon
4788
Siebert Financial
SIEB
$76.2M
$4 ﹤0.01%
+2
YCBD icon
4789
cbdMD
YCBD
$8.31M
$4 ﹤0.01%
+5
LPA
4790
Logistic Properties of the Americas
LPA
$93.9M
$4 ﹤0.01%
+1
MBIO icon
4791
Mustang Bio
MBIO
$5.08M
$3 ﹤0.01%
3
XXII
4792
22nd Century Group
XXII
$2.43M
$3 ﹤0.01%
+1
BBBY.WS
4793
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
5
BNC
4794
CEA Industries
BNC
$125M
$3 ﹤0.01%
1
CENN icon
4795
Cenntro
CENN
$6.59M
0
TBLAW icon
4796
Taboola.com Ltd Warrant
TBLAW
$98.8K
$2 ﹤0.01%
200
BNBX
4797
BNB Plus Corp
BNBX
$3.09M
$2 ﹤0.01%
2
WRAP icon
4798
Wrap Technologies
WRAP
$72.7M
$2 ﹤0.01%
1
HCWC
4799
Healthy Choice Wellness
HCWC
$8.84M
$2 ﹤0.01%
+5
BUI.RT
4800
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$2 ﹤0.01%
+165