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
CZR icon
2776
Caesars Entertainment
CZR
$5.29B
$7.3K ﹤0.01%
312
+58
CRON
2777
Cronos Group
CRON
$955M
$7.26K ﹤0.01%
2,759
-1
BSTZ icon
2778
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$7.24K ﹤0.01%
320
QTWO icon
2779
Q2 Holdings
QTWO
$3.2B
$7.22K ﹤0.01%
100
+97
REPX icon
2780
Riley Exploration Permian
REPX
$704M
$7.21K ﹤0.01%
273
+2
TGLS icon
2781
Tecnoglass
TGLS
$2B
$7.16K ﹤0.01%
142
-43
ILTB icon
2782
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$7.16K ﹤0.01%
144
OMFL icon
2783
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$7.09K ﹤0.01%
+116
ACLS icon
2784
Axcelis
ACLS
$2.64B
$7.07K ﹤0.01%
+88
IBRX icon
2785
ImmunityBio
IBRX
$8.5B
$7.06K ﹤0.01%
3,566
+2,468
GREK icon
2786
Global X MSCI Greece ETF
GREK
$317M
$7.05K ﹤0.01%
107
CIX icon
2787
Comp X International
CIX
$290M
$7.03K ﹤0.01%
302
-110
TDV icon
2788
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$7.01K ﹤0.01%
81
DAPP icon
2789
VanEck Digital Transformation ETF
DAPP
$283M
$7.01K ﹤0.01%
424
+116
CNO icon
2790
CNO Financial Group
CNO
$3.83B
$7.01K ﹤0.01%
165
+152
ENGN icon
2791
enGene Holdings
ENGN
$465M
$7.01K ﹤0.01%
776
INMB icon
2792
INmune Bio
INMB
$34M
$6.98K ﹤0.01%
4,475
-3,318
IEUS icon
2793
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$6.97K ﹤0.01%
102
+2
XPER icon
2794
Xperi
XPER
$279M
$6.87K ﹤0.01%
1,173
PDM
2795
Piedmont Realty Trust
PDM
$879M
$6.86K ﹤0.01%
822
+543
NML
2796
Neuberger Energy Infrastructure and Income Fund Inc
NML
$567M
$6.8K ﹤0.01%
800
-100
OUSA icon
2797
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$6.79K ﹤0.01%
118
+1
NOVT icon
2798
Novanta
NOVT
$4.39B
$6.78K ﹤0.01%
57
+24
BCO icon
2799
Brink's
BCO
$4.56B
$6.77K ﹤0.01%
58
-20
JXN icon
2800
Jackson Financial
JXN
$7.7B
$6.72K ﹤0.01%
63
+9
110 111
112
113 114