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
FXB icon
2601
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.9M
$11.7K ﹤0.01%
90
STC icon
2602
Stewart Information Services
STC
$1.92B
$11.7K ﹤0.01%
166
+76
CUT icon
2603
Invesco MSCI Global Timber ETF
CUT
$36.8M
$11.6K ﹤0.01%
400
CWEN icon
2604
Clearway Energy Class C
CWEN
$4.58B
$11.6K ﹤0.01%
348
+98
CGIC
2605
Capital Group International Core Equity ETF
CGIC
$1.45B
$11.6K ﹤0.01%
356
HSDT icon
2606
Solana Company
HSDT
$116M
$11.6K ﹤0.01%
+4,000
GMF icon
2607
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$11.5K ﹤0.01%
+83
MKTX icon
2608
MarketAxess Holdings
MKTX
$6.36B
$11.4K ﹤0.01%
63
+61
GMOI
2609
GMO International Value ETF
GMOI
$427M
$11.4K ﹤0.01%
340
IX icon
2610
ORIX
IX
$32.4B
$11.4K ﹤0.01%
390
+30
NBCR
2611
Neuberger Core Equity ETF
NBCR
$865M
$11.3K ﹤0.01%
+359
FTRI icon
2612
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$11.3K ﹤0.01%
721
VNOM icon
2613
Viper Energy
VNOM
$7.74B
$11.3K ﹤0.01%
292
+1
FGD icon
2614
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$11.2K ﹤0.01%
371
KARS icon
2615
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.6M
$11.1K ﹤0.01%
364
+1
HGER icon
2616
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$11K ﹤0.01%
445
-170
EVF
2617
Eaton Vance Senior Income Trust
EVF
$90.9M
$11K ﹤0.01%
2,088
-5,809
GTLB icon
2618
GitLab
GTLB
$3.94B
$11K ﹤0.01%
292
+132
CX icon
2619
Cemex
CX
$15.4B
$10.9K ﹤0.01%
953
-725
FFIN icon
2620
First Financial Bankshares
FFIN
$4.28B
$10.9K ﹤0.01%
366
+175
STBA icon
2621
S&T Bancorp
STBA
$1.46B
$10.9K ﹤0.01%
277
+27
ONTO icon
2622
Onto Innovation
ONTO
$9.58B
$10.9K ﹤0.01%
69
+61
YPF icon
2623
YPF
YPF
$15.4B
$10.8K ﹤0.01%
300
TKC icon
2624
Turkcell
TKC
$5.36B
$10.8K ﹤0.01%
1,977
+892
CGNX icon
2625
Cognex
CGNX
$8.45B
$10.8K ﹤0.01%
300
+141
103 104
105
106 107