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
GFL icon
2551
GFL Environmental
GFL
$15.5B
$12.9K ﹤0.01%
300
-24
TBCH
2552
Turtle Beach Corp
TBCH
$260M
$12.9K ﹤0.01%
917
SQM icon
2553
Sociedad Química y Minera de Chile
SQM
$22.2B
$12.9K ﹤0.01%
187
AAP icon
2554
Advance Auto Parts
AAP
$3.21B
$12.8K ﹤0.01%
326
GIL icon
2555
Gildan
GIL
$11.4B
$12.8K ﹤0.01%
205
+4
CUBE icon
2556
CubeSmart
CUBE
$8.8B
$12.8K ﹤0.01%
355
+151
GLBE icon
2557
Global E Online
GLBE
$5.8B
$12.8K ﹤0.01%
325
VMO icon
2558
Invesco Municipal Opportunity Trust
VMO
$662M
$12.8K ﹤0.01%
1,334
PPTY icon
2559
US Diversified Real Estate ETF
PPTY
$24.7M
$12.7K ﹤0.01%
421
IPGP icon
2560
IPG Photonics
IPGP
$5.09B
$12.7K ﹤0.01%
177
TVTX icon
2561
Travere Therapeutics
TVTX
$2.63B
$12.6K ﹤0.01%
+331
NXJ icon
2562
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$12.6K ﹤0.01%
+1,000
PKBK icon
2563
Parke Bancorp
PKBK
$316M
$12.6K ﹤0.01%
504
+4
FIZZ icon
2564
National Beverage
FIZZ
$3.23B
$12.6K ﹤0.01%
395
+50
BC icon
2565
Brunswick
BC
$4.61B
$12.5K ﹤0.01%
169
+34
ANIK icon
2566
Anika Therapeutics
ANIK
$192M
$12.5K ﹤0.01%
1,305
+11
KRMA icon
2567
Global X Conscious Companies ETF
KRMA
$110M
$12.5K ﹤0.01%
289
CZA icon
2568
Invesco Zacks Mid-Cap ETF
CZA
$183M
$12.5K ﹤0.01%
+113
OABI icon
2569
OmniAb
OABI
$284M
$12.5K ﹤0.01%
+6,736
WEST icon
2570
Westrock Coffee
WEST
$376M
$12.4K ﹤0.01%
3,050
-100,200
EVT icon
2571
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$12.4K ﹤0.01%
492
HALO icon
2572
Halozyme
HALO
$7.85B
$12.4K ﹤0.01%
184
-69
TLK icon
2573
Telkom Indonesia
TLK
$18B
$12.4K ﹤0.01%
588
+26
KEX icon
2574
Kirby Corp
KEX
$6.78B
$12.3K ﹤0.01%
112
+56
CRBN icon
2575
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$12.3K ﹤0.01%
54
-30