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
SN icon
2926
SharkNinja
SN
$14.4B
$4.86K ﹤0.01%
43
+15
DRS icon
2927
Leonardo DRS
DRS
$12.2B
$4.84K ﹤0.01%
+142
DRIV icon
2928
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$4.83K ﹤0.01%
163
FDMO icon
2929
Fidelity Momentum Factor ETF
FDMO
$652M
$4.81K ﹤0.01%
57
SXI icon
2930
Standex International
SXI
$3.12B
$4.78K ﹤0.01%
22
+11
AL icon
2931
Air Lease Corp
AL
$7.24B
$4.75K ﹤0.01%
74
-13,210
HRZN icon
2932
Horizon Technology Finance
HRZN
$200M
$4.75K ﹤0.01%
736
+225
HYGH icon
2933
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$4.74K ﹤0.01%
55
FSM icon
2934
Fortuna Silver Mines
FSM
$3.37B
$4.73K ﹤0.01%
482
PFFA icon
2935
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$4.7K ﹤0.01%
218
+2
TMFC icon
2936
Motley Fool 100 Index ETF
TMFC
$1.85B
$4.67K ﹤0.01%
65
-200
MSOS icon
2937
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$4.66K ﹤0.01%
987
+21
OIH icon
2938
VanEck Oil Services ETF
OIH
$2.44B
$4.58K ﹤0.01%
16
VECO icon
2939
Veeco
VECO
$1.9B
$4.57K ﹤0.01%
+160
IPO icon
2940
Renaissance IPO ETF
IPO
$127M
$4.57K ﹤0.01%
100
-325
EWH icon
2941
iShares MSCI Hong Kong ETF
EWH
$812M
$4.56K ﹤0.01%
215
+7
PTNQ icon
2942
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$4.56K ﹤0.01%
58
-156
E icon
2943
ENI
E
$73.9B
$4.55K ﹤0.01%
120
-37
PSO icon
2944
Pearson
PSO
$8.21B
$4.52K ﹤0.01%
322
+90
BTX
2945
BlackRock Technology and Private Equity Term Trust
BTX
$741M
$4.51K ﹤0.01%
684
NNOX icon
2946
Nano X Imaging
NNOX
$169M
$4.5K ﹤0.01%
1,607
-644
ANF icon
2947
Abercrombie & Fitch
ANF
$3.86B
$4.48K ﹤0.01%
36
+2
PKX icon
2948
POSCO
PKX
$17.5B
$4.47K ﹤0.01%
84
-140
NMT icon
2949
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$119M
$4.46K ﹤0.01%
394
+9
AVTR icon
2950
Avantor
AVTR
$5.39B
$4.45K ﹤0.01%
388
-502
116 117
118
119 120