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
NIM icon
2876
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.46K ﹤0.01%
587
+7
EVG
2877
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$5.46K ﹤0.01%
+500
BIZD icon
2878
VanEck BDC Income ETF
BIZD
$1.58B
$5.44K ﹤0.01%
384
+21
EMBJ
2879
Embraer S.A. ADS
EMBJ
$10.2B
$5.41K ﹤0.01%
84
GQI icon
2880
Natixis Gateway Quality Income ETF
GQI
$244M
$5.37K ﹤0.01%
+94
PSI icon
2881
Invesco Semiconductors ETF
PSI
$2.55B
$5.36K ﹤0.01%
+68
SRPT icon
2882
Sarepta Therapeutics
SRPT
$1.9B
$5.36K ﹤0.01%
249
+192
REYN icon
2883
Reynolds Consumer Products
REYN
$4.49B
$5.34K ﹤0.01%
233
-220
OMDA
2884
Omada Health Inc
OMDA
$1.1B
$5.33K ﹤0.01%
+338
XES icon
2885
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$577M
$5.33K ﹤0.01%
65
RMR icon
2886
The RMR Group
RMR
$340M
$5.3K ﹤0.01%
356
-126
PIE icon
2887
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$5.3K ﹤0.01%
224
+2
MGY icon
2888
Magnolia Oil & Gas
MGY
$5.11B
$5.3K ﹤0.01%
242
+58
ENPH icon
2889
Enphase Energy
ENPH
$8.44B
$5.29K ﹤0.01%
165
+60
CHRD icon
2890
Chord Energy
CHRD
$7.75B
$5.28K ﹤0.01%
57
-32
GTX icon
2891
Garrett Motion
GTX
$5.85B
$5.27K ﹤0.01%
302
+114
HEWJ icon
2892
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$5.27K ﹤0.01%
100
SPMB icon
2893
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$5.27K ﹤0.01%
235
SCHQ icon
2894
Schwab Long-Term US Treasury ETF
SCHQ
$783M
$5.26K ﹤0.01%
166
UI icon
2895
Ubiquiti
UI
$35.3B
$5.26K ﹤0.01%
10
+6
OGIG icon
2896
ALPS O'Shares Global Internet Giants ETF
OGIG
$120M
$5.26K ﹤0.01%
100
ALIT icon
2897
Alight
ALIT
$504M
$5.23K ﹤0.01%
2,681
+2,529
OSCR icon
2898
Oscar Health
OSCR
$7.02B
$5.22K ﹤0.01%
363
-7,021
GTES icon
2899
Gates Industrial
GTES
$6.59B
$5.2K ﹤0.01%
242
+122
DAY
2900
DELISTED
Dayforce
DAY
$5.19K ﹤0.01%
75
+52
114 115
116
117 118