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
FLIN icon
2576
Franklin FTSE India ETF
FLIN
$2.92B
$12.3K ﹤0.01%
+318
INTF icon
2577
iShares International Equity Factor ETF
INTF
$3.16B
$12.3K ﹤0.01%
325
QLTI
2578
GMO International Quality ETF
QLTI
$283M
$12.2K ﹤0.01%
460
LCID icon
2579
Lucid Motors
LCID
$3.5B
$12.2K ﹤0.01%
1,156
DIG icon
2580
ProShares Ultra Energy
DIG
$101M
$12.2K ﹤0.01%
338
FXU icon
2581
First Trust Utilities AlphaDEX Fund
FXU
$836M
$12.2K ﹤0.01%
270
TRNO icon
2582
Terreno Realty
TRNO
$6.51B
$12.1K ﹤0.01%
207
-16
JQUA icon
2583
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$12.1K ﹤0.01%
192
DLB icon
2584
Dolby
DLB
$6.1B
$12.1K ﹤0.01%
188
+40
PFGC icon
2585
Performance Food Group
PFGC
$13.8B
$12.1K ﹤0.01%
134
-3
MAGS icon
2586
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$12K ﹤0.01%
183
+31
NPO icon
2587
Enpro
NPO
$5.41B
$12K ﹤0.01%
56
-25
LVHD icon
2588
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$12K ﹤0.01%
300
SHOO icon
2589
Steven Madden
SHOO
$2.48B
$12K ﹤0.01%
287
+251
ATYR
2590
aTyr Pharma
ATYR
$90.3M
$11.9K ﹤0.01%
15,239
-7,602
VSCO icon
2591
Victoria's Secret
VSCO
$3.63B
$11.9K ﹤0.01%
220
MTUS icon
2592
Metallus
MTUS
$664M
$11.9K ﹤0.01%
692
GRNY
2593
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$11.8K ﹤0.01%
478
+475
SBLK icon
2594
Star Bulk Carriers
SBLK
$2.65B
$11.8K ﹤0.01%
615
-600
CVCO icon
2595
Cavco Industries
CVCO
$3.95B
$11.8K ﹤0.01%
20
-8
DECU
2596
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
$11.8K ﹤0.01%
+431
JNEU
2597
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.8M
$11.8K ﹤0.01%
+389
KRO icon
2598
KRONOS Worldwide
KRO
$581M
$11.8K ﹤0.01%
2,666
+1,000
BALI icon
2599
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$11.7K ﹤0.01%
370
+154
XENE icon
2600
Xenon Pharmaceuticals
XENE
$4.91B
$11.7K ﹤0.01%
+261
102 103
104
105 106