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
UPWK icon
2751
Upwork
UPWK
$1.62B
$7.79K ﹤0.01%
+393
TENB icon
2752
Tenable Holdings
TENB
$2.38B
$7.7K ﹤0.01%
327
+27
CC icon
2753
Chemours
CC
$2.69B
$7.69K ﹤0.01%
652
-27
VSH icon
2754
Vishay Intertechnology
VSH
$2.35B
$7.68K ﹤0.01%
530
+15
AVSC icon
2755
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$7.64K ﹤0.01%
+130
TERN icon
2756
Terns Pharmaceuticals
TERN
$5.09B
$7.64K ﹤0.01%
189
IZRL icon
2757
ARK Israel Innovative Technology ETF
IZRL
$133M
$7.62K ﹤0.01%
255
WMG icon
2758
Warner Music
WMG
$14B
$7.62K ﹤0.01%
248
-1,024
ACAD icon
2759
Acadia Pharmaceuticals
ACAD
$3.75B
$7.61K ﹤0.01%
285
+185
EXLS icon
2760
EXL Service
EXLS
$4.81B
$7.6K ﹤0.01%
179
+160
FHB icon
2761
First Hawaiian
FHB
$2.95B
$7.59K ﹤0.01%
300
-395
UNG icon
2762
United States Natural Gas Fund
UNG
$500M
$7.58K ﹤0.01%
618
HTHT icon
2763
Huazhu Hotels Group
HTHT
$16.2B
$7.58K ﹤0.01%
161
EXPO icon
2764
Exponent
EXPO
$3.46B
$7.57K ﹤0.01%
109
+6
EQX icon
2765
Equinox Gold
EQX
$12.7B
$7.57K ﹤0.01%
539
PPC icon
2766
Pilgrim's Pride
PPC
$9.18B
$7.57K ﹤0.01%
194
-151
ADNT icon
2767
Adient
ADNT
$1.66B
$7.55K ﹤0.01%
394
+273
REZI icon
2768
Resideo Technologies
REZI
$5.26B
$7.55K ﹤0.01%
215
-199
WIT icon
2769
Wipro
WIT
$24.8B
$7.54K ﹤0.01%
2,654
TRS icon
2770
TriMas Corp
TRS
$1.55B
$7.52K ﹤0.01%
+212
MMU
2771
Western Asset Managed Municipals Fund
MMU
$575M
$7.5K ﹤0.01%
719
+10
WMS icon
2772
Advanced Drainage Systems
WMS
$11.7B
$7.41K ﹤0.01%
51
+34
DFEM icon
2773
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$7.38K ﹤0.01%
223
-20
WFRD icon
2774
Weatherford International
WFRD
$6.63B
$7.36K ﹤0.01%
94
+7
USAS
2775
Americas Gold and Silver
USAS
$2.74B
$7.35K ﹤0.01%
1,438
109 110
111
112 113