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
GHTA icon
2626
Goose Hollow Tactical Allocation ETF
GHTA
$41.1M
$10.8K ﹤0.01%
361
SAIA icon
2627
Saia
SAIA
$9.11B
$10.8K ﹤0.01%
33
-9
WST icon
2628
West Pharmaceutical
WST
$17.2B
$10.7K ﹤0.01%
39
-12
QVMT
2629
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$10.7K ﹤0.01%
187
+1
ESTC icon
2630
Elastic
ESTC
$5.47B
$10.6K ﹤0.01%
141
+128
LUMN icon
2631
Lumen
LUMN
$6.81B
$10.6K ﹤0.01%
1,369
+303
WCLD icon
2632
WisdomTree Cloud Computing Fund
WCLD
$267M
$10.5K ﹤0.01%
299
-117
LAR
2633
Lithium Argentina AG
LAR
$1.17B
$10.5K ﹤0.01%
1,875
BFAM icon
2634
Bright Horizons
BFAM
$4.29B
$10.4K ﹤0.01%
103
+68
HWC icon
2635
Hancock Whitney
HWC
$5.11B
$10.4K ﹤0.01%
163
+69
SAM icon
2636
Boston Beer
SAM
$2.42B
$10.3K ﹤0.01%
53
-5
BPOP icon
2637
Popular Inc
BPOP
$8.39B
$10.3K ﹤0.01%
83
+21
ASPN icon
2638
Aspen Aerogels
ASPN
$269M
$10.3K ﹤0.01%
3,651
+1,000
LYFT icon
2639
Lyft
LYFT
$5.3B
$10.3K ﹤0.01%
533
+256
MNDY icon
2640
monday.com
MNDY
$3.92B
$10.3K ﹤0.01%
70
+5
GIGB icon
2641
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$836M
$10.3K ﹤0.01%
223
PBE icon
2642
Invesco Biotechnology & Genome ETF
PBE
$249M
$10.3K ﹤0.01%
125
GNW icon
2643
Genworth Financial
GNW
$3.23B
$10.2K ﹤0.01%
1,129
+129
BSVN icon
2644
Bank7 Corp
BSVN
$375M
$10.2K ﹤0.01%
249
+3
DIOD icon
2645
Diodes
DIOD
$2.92B
$10.2K ﹤0.01%
206
-479
CAPR icon
2646
Capricor Therapeutics
CAPR
$1.83B
$10.2K ﹤0.01%
352
-3,680
TX icon
2647
Ternium
TX
$7.84B
$10.1K ﹤0.01%
+265
ROOT icon
2648
Root
ROOT
$690M
$10.1K ﹤0.01%
140
+2
MDLN
2649
Medline Inc
MDLN
$34.4B
$10.1K ﹤0.01%
+240
MSTY icon
2650
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$10.1K ﹤0.01%
340
-200
104 105
106
107 108