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
ENVX icon
2901
Enovix
ENVX
$1.08B
$5.18K ﹤0.01%
708
+180
HCI icon
2902
HCI Group
HCI
$2.13B
$5.18K ﹤0.01%
27
+4
BAP icon
2903
Credicorp
BAP
$26B
$5.17K ﹤0.01%
18
-23
PRGS icon
2904
Progress Software
PRGS
$1.51B
$5.16K ﹤0.01%
+120
DEA
2905
Easterly Government Properties
DEA
$1.03B
$5.15K ﹤0.01%
243
+34
CVLT icon
2906
Commault Systems
CVLT
$3.55B
$5.14K ﹤0.01%
41
-47
COLM icon
2907
Columbia Sportswear
COLM
$2.89B
$5.12K ﹤0.01%
93
+53
JMIA
2908
Jumia Technologies
JMIA
$923M
$5.12K ﹤0.01%
410
+200
SBI
2909
Western Asset Intermediate Muni Fund
SBI
$111M
$5.11K ﹤0.01%
665
+15
RXRX icon
2910
Recursion Pharmaceuticals
RXRX
$1.75B
$5.06K ﹤0.01%
1,238
AMBP icon
2911
Ardagh Metal Packaging
AMBP
$2.46B
$5.04K ﹤0.01%
1,230
+39
GES
2912
DELISTED
Guess Inc
GES
$5.04K ﹤0.01%
+301
FLTR icon
2913
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.02K ﹤0.01%
197
CLM icon
2914
Cornerstone Strategic Value Fund
CLM
$2.12B
$5.02K ﹤0.01%
600
-359
SUPV
2915
Grupo Supervielle
SUPV
$771M
$5K ﹤0.01%
+423
LI icon
2916
Li Auto
LI
$18.3B
$4.98K ﹤0.01%
294
-120
CBT icon
2917
Cabot Corp
CBT
$3.58B
$4.97K ﹤0.01%
75
+41
EDF
2918
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$4.97K ﹤0.01%
+1,000
GIPR icon
2919
Generation Income Properties
GIPR
$1.94M
$4.97K ﹤0.01%
7,750
NMG
2920
Nouveau Monde Graphite
NMG
$362M
$4.96K ﹤0.01%
2,000
PVH icon
2921
PVH
PVH
$2.8B
$4.96K ﹤0.01%
74
-6
FWRD icon
2922
Forward Air
FWRD
$531M
$4.95K ﹤0.01%
198
-2,661
PCT icon
2923
PureCycle Technologies
PCT
$1.03B
$4.95K ﹤0.01%
576
+200
AGD
2924
abrdn Global Dynamic Dividend Fund
AGD
$289M
$4.86K ﹤0.01%
+417
EWY icon
2925
iShares MSCI South Korea ETF
EWY
$15.1B
$4.86K ﹤0.01%
50
-62
115 116
117
118 119