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
TKO icon
2726
TKO Group
TKO
$16B
$8.36K ﹤0.01%
40
+1
IREN icon
2727
Iris Energy
IREN
$13.9B
$8.33K ﹤0.01%
220
+20
OSG
2728
Octave Specialty Group
OSG
$248M
$8.32K ﹤0.01%
1,069
+5
CWEN.A icon
2729
Clearway Energy Class A
CWEN.A
$4.51B
$8.26K ﹤0.01%
263
INVA icon
2730
Innoviva
INVA
$1.66B
$8.26K ﹤0.01%
413
+32
HWKN icon
2731
Hawkins
HWKN
$3.1B
$8.24K ﹤0.01%
+58
INVH icon
2732
Invitation Homes
INVH
$15.7B
$8.23K ﹤0.01%
296
+275
QAI icon
2733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$769M
$8.18K ﹤0.01%
244
PLBY icon
2734
Playboy Inc
PLBY
$185M
$8.17K ﹤0.01%
4,347
PMBS
2735
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$8.15K ﹤0.01%
164
CPA icon
2736
Copa Holdings
CPA
$5.16B
$8.15K ﹤0.01%
68
+50
GPZ
2737
VanEck Alternative Asset Manager ETF
GPZ
$111M
$8.14K ﹤0.01%
300
FER icon
2738
Ferrovial SE
FER
$47.5B
$8.11K ﹤0.01%
126
+124
IFRA icon
2739
iShares US Infrastructure ETF
IFRA
$3.71B
$8.1K ﹤0.01%
154
+86
SPTI icon
2740
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$8.08K ﹤0.01%
280
-247
YEXT icon
2741
Yext
YEXT
$674M
$8.06K ﹤0.01%
1,000
ULS icon
2742
UL Solutions
ULS
$16.4B
$8.04K ﹤0.01%
102
-78
KALU icon
2743
Kaiser Aluminum
KALU
$2.03B
$8.04K ﹤0.01%
+70
THS
2744
DELISTED
Treehouse Foods
THS
$8.02K ﹤0.01%
340
+240
DC icon
2745
Dakota Gold
DC
$810M
$7.95K ﹤0.01%
1,400
NG icon
2746
NovaGold Resources
NG
$5.39B
$7.94K ﹤0.01%
+852
CVE icon
2747
Cenovus Energy
CVE
$44.5B
$7.93K ﹤0.01%
469
+167
WBS icon
2748
Webster Financial
WBS
$11.1B
$7.87K ﹤0.01%
125
-31
JFR icon
2749
Nuveen Floating Rate Income Fund
JFR
$1.2B
$7.83K ﹤0.01%
+1,000
BURL icon
2750
Burlington
BURL
$19.2B
$7.8K ﹤0.01%
27
-17
108 109
110
111 112