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
WIW
2501
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$14.3K ﹤0.01%
1,670
JMOM icon
2502
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$14.3K ﹤0.01%
210
CRGY icon
2503
Crescent Energy
CRGY
$3.84B
$14.3K ﹤0.01%
1,706
+22
PGNY icon
2504
Progyny
PGNY
$1.43B
$14.3K ﹤0.01%
556
+213
FBCV icon
2505
Fidelity Blue Chip Value ETF
FBCV
$182M
$14.3K ﹤0.01%
400
KFY icon
2506
Korn Ferry
KFY
$3.24B
$14.3K ﹤0.01%
216
+111
MMS icon
2507
Maximus
MMS
$4.02B
$14.2K ﹤0.01%
165
+24
TPG icon
2508
TPG
TPG
$6.56B
$14.2K ﹤0.01%
223
-26
XRPR
2509
REX-Osprey XRP ETF
XRPR
$60.1M
$14.2K ﹤0.01%
950
GIII icon
2510
G-III Apparel Group
GIII
$1.25B
$14.2K ﹤0.01%
491
+51
FMC icon
2511
FMC
FMC
$1.76B
$14.2K ﹤0.01%
1,024
+333
AU icon
2512
AngloGold Ashanti
AU
$53.7B
$14.2K ﹤0.01%
167
-95
GANX icon
2513
Gain Therapeutics
GANX
$107M
$14.2K ﹤0.01%
4,410
ALRM icon
2514
Alarm.com
ALRM
$2.4B
$14.1K ﹤0.01%
276
+79
KTB icon
2515
Kontoor Brands
KTB
$3.69B
$14.1K ﹤0.01%
230
-134
BKD icon
2516
Brookdale Senior Living
BKD
$3.43B
$14K ﹤0.01%
+1,300
LMB icon
2517
Limbach Holdings
LMB
$925M
$14K ﹤0.01%
180
+64
GGME icon
2518
Invesco Next Gen Media and Gaming ETF
GGME
$47.9M
$13.9K ﹤0.01%
234
VG
2519
Venture Global Inc
VG
$29.7B
$13.9K ﹤0.01%
2,039
BKH icon
2520
Black Hills Corp
BKH
$5.3B
$13.9K ﹤0.01%
200
+54
DPRO
2521
Draganfly
DPRO
$225M
$13.8K ﹤0.01%
+2,000
FG icon
2522
F&G Annuities & Life
FG
$2.86B
$13.8K ﹤0.01%
448
-53,986
BNTX icon
2523
BioNTech
BNTX
$22.7B
$13.8K ﹤0.01%
145
EYE icon
2524
National Vision
EYE
$2.11B
$13.8K ﹤0.01%
+534
PB icon
2525
Prosperity Bancshares
PB
$6.69B
$13.8K ﹤0.01%
199
+49