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
ICL icon
2676
ICL Group
ICL
$6.74B
$9.6K ﹤0.01%
1,681
+1,414
AMPH icon
2677
Amphastar Pharmaceuticals
AMPH
$852M
$9.59K ﹤0.01%
358
+300
MPB icon
2678
Mid Penn Bancorp
MPB
$793M
$9.57K ﹤0.01%
309
+3
BSY icon
2679
Bentley Systems
BSY
$11.7B
$9.54K ﹤0.01%
250
FLUX icon
2680
Flux Power
FLUX
$30.5M
$9.53K ﹤0.01%
+7,500
FUTU icon
2681
Futu Holdings
FUTU
$21.3B
$9.53K ﹤0.01%
58
+12
FUBO icon
2682
FuboTV Inc
FUBO
$413M
$9.52K ﹤0.01%
3,778
+352
CNNE icon
2683
Cannae Holdings
CNNE
$548M
$9.52K ﹤0.01%
605
WLKP icon
2684
Westlake Chemical Partners
WLKP
$783M
$9.5K ﹤0.01%
500
PTF icon
2685
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$9.48K ﹤0.01%
124
RDIV icon
2686
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$9.47K ﹤0.01%
+182
GMAB icon
2687
Genmab
GMAB
$16.8B
$9.47K ﹤0.01%
307
+24
RDWR icon
2688
Radware
RDWR
$1.09B
$9.44K ﹤0.01%
392
RWK icon
2689
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$9.39K ﹤0.01%
74
-621
KSS icon
2690
Kohl's
KSS
$1.55B
$9.35K ﹤0.01%
458
-1
ASM
2691
Avino Silver & Gold Mines
ASM
$1.2B
$9.31K ﹤0.01%
1,500
RLY icon
2692
State Street Multi-Asset Real Return ETF
RLY
$914M
$9.31K ﹤0.01%
296
AYTU icon
2693
AYTU BioPharma
AYTU
$27.9M
$9.29K ﹤0.01%
3,575
EBF icon
2694
Ennis
EBF
$537M
$9.24K ﹤0.01%
513
-1,246
SMP icon
2695
Standard Motor Products
SMP
$804M
$9.21K ﹤0.01%
250
KBR icon
2696
KBR
KBR
$4.76B
$9.21K ﹤0.01%
229
-207
GSAT icon
2697
Globalstar
GSAT
$7.4B
$9.16K ﹤0.01%
+150
REXR icon
2698
Rexford Industrial Realty
REXR
$8.18B
$9.14K ﹤0.01%
236
+5
UUUU icon
2699
Energy Fuels
UUUU
$4.85B
$9.1K ﹤0.01%
626
+50
NBH
2700
Neuberger Municipal Fund Inc
NBH
$304M
$9.09K ﹤0.01%
898
+14
106 107
108
109 110