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
IETC icon
2851
iShares US Tech Independence Focused ETF
IETC
$767M
$5.89K ﹤0.01%
+58
IIPR icon
2852
Innovative Industrial Properties
IIPR
$1.51B
$5.87K ﹤0.01%
124
+4
TTAN
2853
ServiceTitan Inc
TTAN
$6.9B
$5.86K ﹤0.01%
55
ORMP icon
2854
Oramed Pharmaceuticals
ORMP
$134M
$5.86K ﹤0.01%
2,055
BZH icon
2855
Beazer Homes USA
BZH
$626M
$5.84K ﹤0.01%
+288
RR icon
2856
Richtech Robotics
RR
$521M
$5.84K ﹤0.01%
1,807
+92
GLOB icon
2857
Globant
GLOB
$2.02B
$5.82K ﹤0.01%
89
+9
ESAB icon
2858
ESAB
ESAB
$6.37B
$5.81K ﹤0.01%
52
+5
PFSI icon
2859
PennyMac Financial
PFSI
$4.46B
$5.8K ﹤0.01%
+44
WAL icon
2860
Western Alliance Bancorporation
WAL
$7.56B
$5.8K ﹤0.01%
+69
BRLN icon
2861
BlackRock Floating Rate Loan ETF
BRLN
$56.1M
$5.77K ﹤0.01%
112
+1
HAE icon
2862
Haemonetics
HAE
$2.78B
$5.77K ﹤0.01%
+72
FIVA
2863
Fidelity International Value Factor ETF
FIVA
$510M
$5.73K ﹤0.01%
+167
ROCK icon
2864
Gibraltar Industries
ROCK
$1.26B
$5.69K ﹤0.01%
115
-81
HIVE
2865
HIVE Digital Technologies
HIVE
$532M
$5.68K ﹤0.01%
2,200
IOT icon
2866
Samsara
IOT
$18.5B
$5.67K ﹤0.01%
160
-50
ALTS
2867
ALT5 Sigma
ALTS
$168M
$5.64K ﹤0.01%
5,131
+3,631
VIK icon
2868
Viking Holdings
VIK
$30.5B
$5.64K ﹤0.01%
79
+74
EHC icon
2869
Encompass Health
EHC
$10.1B
$5.64K ﹤0.01%
53
-4
VGM icon
2870
Invesco Trust Investment Grade Municipals
VGM
$561M
$5.62K ﹤0.01%
542
+42
CMP icon
2871
Compass Minerals
CMP
$956M
$5.6K ﹤0.01%
285
+85
IPX
2872
IperionX
IPX
$1.41B
$5.57K ﹤0.01%
154
ARRY icon
2873
Array Technologies
ARRY
$1.06B
$5.53K ﹤0.01%
600
WF icon
2874
Woori Financial
WF
$15.9B
$5.53K ﹤0.01%
94
-415
HLNE icon
2875
Hamilton Lane
HLNE
$4.12B
$5.51K ﹤0.01%
41
-24
113 114
115
116 117