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
BITX icon
2801
2x Bitcoin Strategy ETF
BITX
$987M
$6.69K ﹤0.01%
241
+13
JHMD icon
2802
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$6.65K ﹤0.01%
160
+2
BBAX icon
2803
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.31B
$6.64K ﹤0.01%
118
+73
EQNR icon
2804
Equinor
EQNR
$83.6B
$6.64K ﹤0.01%
281
+175
ETO
2805
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$6.62K ﹤0.01%
+218
RIG icon
2806
Transocean
RIG
$6.96B
$6.61K ﹤0.01%
1,600
-11,308
BYM
2807
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.56K ﹤0.01%
600
CIM
2808
Chimera Investment
CIM
$1.13B
$6.55K ﹤0.01%
527
+327
PAWZ icon
2809
ProShares Pet Care ETF
PAWZ
$41.4M
$6.55K ﹤0.01%
120
STLA icon
2810
Stellantis
STLA
$20B
$6.54K ﹤0.01%
600
-412
TDVG icon
2811
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$6.52K ﹤0.01%
145
STNG icon
2812
Scorpio Tankers
STNG
$3.79B
$6.51K ﹤0.01%
128
+16
PLOW icon
2813
Douglas Dynamics
PLOW
$996M
$6.5K ﹤0.01%
+199
THW
2814
abrdn World Healthcare Fund
THW
$491M
$6.48K ﹤0.01%
507
HTUS icon
2815
Hull Tactical US ETF
HTUS
$136M
$6.47K ﹤0.01%
163
SJT
2816
San Juan Basin Royalty Trust
SJT
$234M
$6.46K ﹤0.01%
1,150
TAOX
2817
Tao Synergies Inc
TAOX
$37M
$6.41K ﹤0.01%
1,742
TCOM icon
2818
Trip.com Group
TCOM
$34.1B
$6.4K ﹤0.01%
89
MNSO icon
2819
MINISO
MNSO
$5.12B
$6.39K ﹤0.01%
341
HE icon
2820
Hawaiian Electric Industries
HE
$2.54B
$6.39K ﹤0.01%
519
WLY icon
2821
John Wiley & Sons Class A
WLY
$1.92B
$6.37K ﹤0.01%
208
+8
SIGI icon
2822
Selective Insurance
SIGI
$4.62B
$6.36K ﹤0.01%
+76
BKSY icon
2823
BlackSky Technology
BKSY
$849M
$6.36K ﹤0.01%
339
SMR icon
2824
NuScale Power
SMR
$3.94B
$6.35K ﹤0.01%
448
-1,206
POST icon
2825
Post Holdings
POST
$4.87B
$6.34K ﹤0.01%
64
+44
111 112
113
114 115