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
AMRZ
2651
Amrize Ltd
AMRZ
$32.2B
$10.1K ﹤0.01%
+186
ARTY
2652
iShares Future AI & Tech ETF
ARTY
$2.27B
$10K ﹤0.01%
208
+11
CGBL icon
2653
Capital Group Core Balanced ETF
CGBL
$5.38B
$10K ﹤0.01%
+284
CGIE icon
2654
Capital Group International Equity ETF
CGIE
$1.9B
$10K ﹤0.01%
+288
SKT icon
2655
Tanger
SKT
$4.07B
$10K ﹤0.01%
+300
CRNX icon
2656
Crinetics Pharmaceuticals
CRNX
$3.87B
$10K ﹤0.01%
+215
NBOS icon
2657
Neuberger Option Strategy ETF
NBOS
$442M
$10K ﹤0.01%
+367
QRVO icon
2658
Qorvo
QRVO
$7.29B
$9.97K ﹤0.01%
118
-16
BITQ icon
2659
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$9.96K ﹤0.01%
500
GBCI icon
2660
Glacier Bancorp
GBCI
$5.83B
$9.96K ﹤0.01%
226
-6
AVA icon
2661
Avista
AVA
$3.2B
$9.96K ﹤0.01%
258
-119
BHF icon
2662
Brighthouse Financial
BHF
$3.44B
$9.91K ﹤0.01%
153
+25
APLE icon
2663
Apple Hospitality REIT
APLE
$2.85B
$9.91K ﹤0.01%
836
+162
RGR icon
2664
Sturm, Ruger & Co
RGR
$621M
$9.89K ﹤0.01%
303
-184
VLY icon
2665
Valley National Bancorp
VLY
$6.63B
$9.89K ﹤0.01%
847
-180
RHI icon
2666
Robert Half
RHI
$2.34B
$9.86K ﹤0.01%
363
+64
EMLP icon
2667
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$9.81K ﹤0.01%
259
HPS
2668
John Hancock Preferred Income Fund III
HPS
$470M
$9.8K ﹤0.01%
680
FRST icon
2669
Primis Financial Corp
FRST
$316M
$9.77K ﹤0.01%
702
+10
HTFL
2670
Heartflow Inc
HTFL
$1.89B
$9.74K ﹤0.01%
334
LAC
2671
Lithium Americas
LAC
$1.42B
$9.72K ﹤0.01%
2,230
+1,000
ICVT icon
2672
iShares Convertible Bond ETF
ICVT
$5.48B
$9.65K ﹤0.01%
98
BRKR icon
2673
Bruker
BRKR
$5.6B
$9.62K ﹤0.01%
204
-42
MNKD icon
2674
MannKind Corp
MNKD
$869M
$9.61K ﹤0.01%
1,694
+1,254
AUR icon
2675
Aurora
AUR
$8.67B
$9.6K ﹤0.01%
2,500
+1,000
105 106
107
108 109