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
UP icon
2701
Wheels Up
UP
$382M
$9.05K ﹤0.01%
13,795
KB icon
2702
KB Financial Group
KB
$36.8B
$9.04K ﹤0.01%
105
HYT icon
2703
BlackRock Corporate High Yield Fund
HYT
$1.42B
$9.01K ﹤0.01%
+1,012
LIND icon
2704
Lindblad Expeditions
LIND
$1.15B
$9K ﹤0.01%
624
UPBD icon
2705
Upbound Group
UPBD
$1.06B
$8.97K ﹤0.01%
511
+9
SOBO
2706
South Bow Corp
SOBO
$6.97B
$8.96K ﹤0.01%
325
-38
VYX icon
2707
NCR Voyix
VYX
$970M
$8.93K ﹤0.01%
875
+363
ESPO icon
2708
VanEck Video Gaming and eSports ETF
ESPO
$279M
$8.89K ﹤0.01%
86
+1
STNE icon
2709
StoneCo
STNE
$3.62B
$8.85K ﹤0.01%
598
RDY icon
2710
Dr. Reddy's Laboratories
RDY
$12.1B
$8.83K ﹤0.01%
629
-1,463
SPSC icon
2711
SPS Commerce
SPSC
$2.35B
$8.82K ﹤0.01%
99
-39
IGOV icon
2712
iShares International Treasury Bond ETF
IGOV
$1.19B
$8.77K ﹤0.01%
210
-33
M icon
2713
Macy's
M
$4.64B
$8.73K ﹤0.01%
396
-45
PRM icon
2714
Perimeter Solutions
PRM
$3.48B
$8.67K ﹤0.01%
315
+60
SFL icon
2715
SFL Corp
SFL
$1.4B
$8.6K ﹤0.01%
1,101
ERIC icon
2716
Ericsson
ERIC
$38.2B
$8.59K ﹤0.01%
890
+852
IOVA icon
2717
Iovance Biotherapeutics
IOVA
$1.99B
$8.57K ﹤0.01%
3,141
+1,040
LMND icon
2718
Lemonade
LMND
$4.13B
$8.54K ﹤0.01%
120
-20
TS icon
2719
Tenaris
TS
$27.5B
$8.54K ﹤0.01%
222
+135
AEG icon
2720
Aegon
AEG
$10.7B
$8.48K ﹤0.01%
1,100
PTGX icon
2721
Protagonist Therapeutics
PTGX
$6.16B
$8.47K ﹤0.01%
97
+11
ANIX icon
2722
Anixa Biosciences
ANIX
$98.1M
$8.42K ﹤0.01%
2,700
ABAT icon
2723
American Battery Technology Co
ABAT
$461M
$8.42K ﹤0.01%
2,520
BDC icon
2724
Belden
BDC
$4.78B
$8.39K ﹤0.01%
72
+14
BSOL
2725
Bitwise Solana Staking ETF
BSOL
$261M
$8.36K ﹤0.01%
+510
107 108
109
110 111