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
AMH icon
2476
American Homes 4 Rent
AMH
$10.5B
$15.3K ﹤0.01%
477
+459
NUBD icon
2477
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$15.2K ﹤0.01%
682
+69
SATS icon
2478
EchoStar
SATS
$31.7B
$15.2K ﹤0.01%
140
+6
JEF icon
2479
Jefferies Financial Group
JEF
$7.8B
$15.2K ﹤0.01%
245
+20
SLVM icon
2480
Sylvamo
SLVM
$1.72B
$15.2K ﹤0.01%
315
-39
NVG icon
2481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$15.1K ﹤0.01%
1,195
+756
MSEX icon
2482
Middlesex Water
MSEX
$946M
$15.1K ﹤0.01%
+300
ESNT icon
2483
Essent Group
ESNT
$5.42B
$15.1K ﹤0.01%
232
+69
IGE icon
2484
iShares North American Natural Resources ETF
IGE
$880M
$15.1K ﹤0.01%
300
FCNCA icon
2485
First Citizens BancShares
FCNCA
$22.6B
$15K ﹤0.01%
7
+2
CHDN icon
2486
Churchill Downs
CHDN
$5.91B
$15K ﹤0.01%
132
+73
SMMV icon
2487
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$15K ﹤0.01%
346
IAC icon
2488
IAC Inc
IAC
$2.86B
$14.9K ﹤0.01%
382
-44
NERD icon
2489
Roundhill Video Games ETF
NERD
$16.1M
$14.9K ﹤0.01%
616
MBC icon
2490
MasterBrand
MBC
$1.08B
$14.8K ﹤0.01%
1,345
+29
XTN icon
2491
State Street SPDR S&P Transportation ETF
XTN
$283M
$14.8K ﹤0.01%
162
FMNB icon
2492
Farmers National Banc Corp
FMNB
$733M
$14.8K ﹤0.01%
1,110
+22
FIDU icon
2493
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$14.8K ﹤0.01%
179
PATK icon
2494
Patrick Industries
PATK
$3.83B
$14.6K ﹤0.01%
135
+92
BBDC icon
2495
Barings BDC
BBDC
$850M
$14.6K ﹤0.01%
1,594
ASX icon
2496
ASE Group
ASX
$48B
$14.5K ﹤0.01%
901
S icon
2497
SentinelOne
S
$4.8B
$14.4K ﹤0.01%
962
-863
FCPT icon
2498
Four Corners Property Trust
FCPT
$2.79B
$14.4K ﹤0.01%
626
+111
EGP icon
2499
EastGroup Properties
EGP
$10.1B
$14.4K ﹤0.01%
81
-99
AORT icon
2500
Artivion
AORT
$1.71B
$14.4K ﹤0.01%
315
98 99
100
101 102