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
ARGT icon
2526
Global X MSCI Argentina ETF
ARGT
$770M
$13.7K ﹤0.01%
150
IRT icon
2527
Independence Realty Trust
IRT
$3.8B
$13.7K ﹤0.01%
784
+99
SILA
2528
Sila Realty Trust
SILA
$1.37B
$13.6K ﹤0.01%
585
CNA icon
2529
CNA Financial
CNA
$12.7B
$13.6K ﹤0.01%
285
+91
MAXI icon
2530
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$31.7M
$13.6K ﹤0.01%
+950
NMAX
2531
Newsmax Inc
NMAX
$919M
$13.6K ﹤0.01%
1,753
+1,453
SNV
2532
DELISTED
Synovus
SNV
$13.4K ﹤0.01%
269
-106
DBO icon
2533
Invesco DB Oil Fund
DBO
$339M
$13.4K ﹤0.01%
1,100
XITK icon
2534
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.2M
$13.4K ﹤0.01%
75
XPEV icon
2535
XPeng
XPEV
$18.3B
$13.3K ﹤0.01%
658
+260
MUC icon
2536
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.3K ﹤0.01%
1,257
EEMS icon
2537
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$13.3K ﹤0.01%
197
ECG
2538
Everus Construction Group
ECG
$6.03B
$13.3K ﹤0.01%
+155
CNS icon
2539
Cohen & Steers
CNS
$3.24B
$13.2K ﹤0.01%
211
+136
SDIV icon
2540
Global X SuperDividend ETF
SDIV
$1.26B
$13.2K ﹤0.01%
550
-1,500
FOF icon
2541
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$13.2K ﹤0.01%
1,000
IDGT icon
2542
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$13.2K ﹤0.01%
155
+1
IVLU icon
2543
iShares MSCI Intl Value Factor ETF
IVLU
$3.82B
$13.1K ﹤0.01%
344
+235
FLWS icon
2544
1-800-Flowers.com
FLWS
$213M
$13.1K ﹤0.01%
3,333
JHMM icon
2545
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89B
$13.1K ﹤0.01%
200
POR icon
2546
Portland General Electric
POR
$6.01B
$13.1K ﹤0.01%
272
+85
COLD icon
2547
Americold
COLD
$3.34B
$13.1K ﹤0.01%
1,015
+912
NANR icon
2548
State Street SPDR S&P North American Natural Resources ETF
NANR
$851M
$13K ﹤0.01%
192
SWBI icon
2549
Smith & Wesson
SWBI
$621M
$13K ﹤0.01%
1,313
+261
QQEW icon
2550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$12.9K ﹤0.01%
91