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
UWMC icon
2951
UWM Holdings
UWMC
$1.1B
$4.4K ﹤0.01%
1,004
+374
GLIBA
2952
GCI Liberty Inc Series A
GLIBA
$1.48B
$4.39K ﹤0.01%
119
-17
VFF icon
2953
Village Farms International
VFF
$352M
$4.38K ﹤0.01%
1,200
ARQQ icon
2954
Arqit Quantum
ARQQ
$220M
$4.38K ﹤0.01%
+200
EMTL icon
2955
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$4.38K ﹤0.01%
101
SGI
2956
Somnigroup International
SGI
$16.1B
$4.37K ﹤0.01%
49
-8
EWJV icon
2957
iShares MSCI Japan Value ETF
EWJV
$704M
$4.37K ﹤0.01%
110
+1
BMEZ icon
2958
BlackRock Health Sciences Trust II
BMEZ
$886M
$4.37K ﹤0.01%
290
SLM icon
2959
SLM Corp
SLM
$4.04B
$4.36K ﹤0.01%
161
+5
PR icon
2960
Permian Resources
PR
$15.5B
$4.34K ﹤0.01%
309
+58
ILPT
2961
Industrial Logistics Properties Trust
ILPT
$407M
$4.29K ﹤0.01%
774
NMIH icon
2962
NMI Holdings
NMIH
$2.82B
$4.28K ﹤0.01%
105
+60
DWAS icon
2963
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$356M
$4.26K ﹤0.01%
44
RL icon
2964
Ralph Lauren
RL
$20.3B
$4.24K ﹤0.01%
12
-96
SITM icon
2965
SiTime
SITM
$8.49B
$4.24K ﹤0.01%
12
CENTA icon
2966
Central Garden & Pet Co Class A
CENTA
$1.98B
$4.23K ﹤0.01%
+145
MJ icon
2967
Amplify Alternative Harvest ETF
MJ
$122M
$4.23K ﹤0.01%
142
+4
BUI icon
2968
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$4.21K ﹤0.01%
164
+9
NNE
2969
Nano Nuclear Energy
NNE
$1.24B
$4.2K ﹤0.01%
175
NUVB icon
2970
Nuvation Bio
NUVB
$1.52B
$4.19K ﹤0.01%
468
CFFN icon
2971
Capitol Federal Financial
CFFN
$882M
$4.17K ﹤0.01%
613
+113
QUBT icon
2972
Quantum Computing Inc
QUBT
$1.67B
$4.17K ﹤0.01%
406
-375
GALT icon
2973
Galectin Therapeutics
GALT
$204M
$4.16K ﹤0.01%
1,000
STEW
2974
SRH Total Return Fund
STEW
$1.65B
$4.15K ﹤0.01%
+224
KEP icon
2975
Korea Electric Power
KEP
$20.5B
$4.14K ﹤0.01%
+251
117 118
119
120 121