MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40M
3
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$42.8M
2
+$8.54M
3
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$12.8M 0.07%
164,883
+1,159
ET icon
227
Energy Transfer Partners
ET
$64.8B
$12.8M 0.07%
774,689
+177
IAUM icon
228
iShares Gold Trust Micro
IAUM
$8.22B
$12.8M 0.07%
296,864
+264,166
APP icon
229
Applovin
APP
$147B
$12.7M 0.07%
18,903
-2,114
JCPI icon
230
JPMorgan Inflation Managed Bond ETF
JCPI
$796M
$12.7M 0.07%
263,032
+9,790
LRCX icon
231
Lam Research
LRCX
$292B
$12.7M 0.07%
74,007
-961
TTWO icon
232
Take-Two Interactive
TTWO
$39.2B
$12.5M 0.07%
48,954
-1,220
VLU icon
233
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$608M
$12.4M 0.07%
58,802
-170
TXN icon
234
Texas Instruments
TXN
$193B
$12.3M 0.07%
71,031
-4,871
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$12.3M 0.07%
104,246
+10,047
MDT icon
236
Medtronic
MDT
$125B
$12.2M 0.07%
127,325
+4,610
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$12.2M 0.07%
387,376
+48,167
DVY icon
238
iShares Select Dividend ETF
DVY
$22.8B
$11.9M 0.07%
84,424
-26
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$11.9M 0.07%
295,894
+44,635
FBCG icon
240
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$11.8M 0.07%
215,495
-7,249
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$11.8M 0.07%
292,761
+5,696
SJM icon
242
J.M. Smucker
SJM
$12.4B
$11.7M 0.07%
119,130
+5,240
OWL icon
243
Blue Owl Capital
OWL
$7.02B
$11.6M 0.07%
779,429
+566,640
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$11.6M 0.07%
872,048
+30,366
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$11.5M 0.07%
65,092
+5,884
JKHY icon
246
Jack Henry & Associates
JKHY
$11.7B
$11.5M 0.07%
63,112
+62,043
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$11.4M 0.07%
67,769
-6,701
FDX icon
248
FedEx
FDX
$91B
$11.3M 0.07%
39,228
+372
MLPX icon
249
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$11.3M 0.07%
186,475
-10,425
IYW icon
250
iShares US Technology ETF
IYW
$19.5B
$11.2M 0.06%
56,008
+574
8 9
10
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