MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
BBEU icon
2826
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
$6.3K ﹤0.01%
+86
AVIV icon
2827
Avantis International Large Cap Value ETF
AVIV
$1.78B
$6.27K ﹤0.01%
+88
KN icon
2828
Knowles
KN
$3.24B
$6.26K ﹤0.01%
292
-167
HVT icon
2829
Haverty Furniture Companies
HVT
$367M
$6.21K ﹤0.01%
266
-105
UEC icon
2830
Uranium Energy
UEC
$6.66B
$6.19K ﹤0.01%
530
+25
FLGV icon
2831
Franklin US Treasury Bond ETF
FLGV
$984M
$6.18K ﹤0.01%
+301
BALT icon
2832
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$6.17K ﹤0.01%
184
-102
APAM icon
2833
Artisan Partners
APAM
$2.65B
$6.12K ﹤0.01%
150
+3
OSIS icon
2834
OSI Systems
OSIS
$3.52B
$6.12K ﹤0.01%
24
ATEN icon
2835
A10 Networks
ATEN
$2.27B
$6.11K ﹤0.01%
345
+1
ELVR
2836
Elevra Lithium Ltd
ELVR
$1.5B
$6.1K ﹤0.01%
116
BOE icon
2837
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$6.09K ﹤0.01%
520
NVGS icon
2838
Navigator Holdings
NVGS
$1.35B
$6.06K ﹤0.01%
350
+50
MLCO icon
2839
Melco Resorts & Entertainment
MLCO
$2.27B
$6.06K ﹤0.01%
800
-600
OMEX icon
2840
Odyssey Marine Exploration
OMEX
$70.3M
$6.03K ﹤0.01%
3,075
WERN icon
2841
Werner Enterprises
WERN
$2.55B
$6K ﹤0.01%
200
-159
DFSU icon
2842
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$5.99K ﹤0.01%
138
RNST icon
2843
Renasant Corp
RNST
$3.66B
$5.99K ﹤0.01%
170
+129
GGT
2844
Gabelli Multimedia Trust
GGT
$180M
$5.98K ﹤0.01%
1,423
+1,381
FXE icon
2845
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$5.97K ﹤0.01%
55
ALKS icon
2846
Alkermes
ALKS
$7.05B
$5.96K ﹤0.01%
213
-81
SEIE
2847
SEI Select International Equity ETF
SEIE
$1.09B
$5.95K ﹤0.01%
+183
XRAY icon
2848
Dentsply Sirona
XRAY
$2.01B
$5.95K ﹤0.01%
521
-216
MIDD icon
2849
Middleby
MIDD
$7.07B
$5.95K ﹤0.01%
40
+16
TII
2850
Titan Mining Corp
TII
$231M
$5.92K ﹤0.01%
+2,000
112 113
114
115 116