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
MSM icon
2976
MSC Industrial Direct
MSM
$6.2B
$4.12K ﹤0.01%
+49
CNMD icon
2977
CONMED
CNMD
$1.07B
$4.1K ﹤0.01%
101
+11
SVXY icon
2978
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$4.1K ﹤0.01%
74
FJET
2979
Starfighters Space Inc
FJET
$314M
$4.08K ﹤0.01%
+350
HTBK
2980
DELISTED
Heritage Commerce
HTBK
$4.07K ﹤0.01%
339
+58
FLNG icon
2981
FLEX LNG
FLNG
$1.64B
$4.07K ﹤0.01%
163
+13
SIFY
2982
Sify Technologies
SIFY
$1.25B
$4.06K ﹤0.01%
333
GSHD icon
2983
Goosehead Insurance
GSHD
$878M
$4.05K ﹤0.01%
55
-57
SKYW icon
2984
Skywest
SKYW
$3.25B
$4.02K ﹤0.01%
40
+8
TMHC icon
2985
Taylor Morrison
TMHC
$6.7B
$4K ﹤0.01%
68
+7
BTBT icon
2986
Bit Digital
BTBT
$733M
$3.99K ﹤0.01%
2,113
HI
2987
DELISTED
Hillenbrand
HI
$3.99K ﹤0.01%
126
-7
NBHC icon
2988
National Bank Holdings
NBHC
$1.84B
$3.95K ﹤0.01%
104
+72
SPIP icon
2989
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.95K ﹤0.01%
152
+86
NNI icon
2990
Nelnet
NNI
$4.64B
$3.93K ﹤0.01%
30
+2
ORC
2991
Orchid Island Capital
ORC
$1.36B
$3.92K ﹤0.01%
+545
BB icon
2992
BlackBerry
BB
$5.7B
$3.92K ﹤0.01%
1,034
TPB icon
2993
Turning Point Brands
TPB
$1.6B
$3.9K ﹤0.01%
36
+24
HLMN icon
2994
Hillman Solutions
HLMN
$1.44B
$3.9K ﹤0.01%
+450
ATMU icon
2995
Atmus Filtration Technologies
ATMU
$3.71B
$3.89K ﹤0.01%
+75
YELP icon
2996
Yelp
YELP
$1.27B
$3.89K ﹤0.01%
128
-600
GNL icon
2997
Global Net Lease
GNL
$1.95B
$3.89K ﹤0.01%
452
LEGH icon
2998
Legacy Housing
LEGH
$561M
$3.88K ﹤0.01%
199
+3
KULR icon
2999
KULR Technology Group
KULR
$216M
$3.88K ﹤0.01%
1,312
CHT icon
3000
Chunghwa Telecom
CHT
$34.9B
$3.88K ﹤0.01%
93
-1,181
118 119
120
121 122