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
FTXR icon
3001
First Trust Nasdaq Transportation ETF
FTXR
$811M
$3.88K ﹤0.01%
100
CEVA icon
3002
CEVA Inc
CEVA
$511M
$3.87K ﹤0.01%
180
UFO icon
3003
Procure Space ETF
UFO
$357M
$3.87K ﹤0.01%
100
-250
FLG
3004
Flagstar Bank National Association
FLG
$5.09B
$3.84K ﹤0.01%
305
CPRI icon
3005
Capri Holdings
CPRI
$2.18B
$3.83K ﹤0.01%
157
+30
W icon
3006
Wayfair
W
$9.64B
$3.82K ﹤0.01%
+38
LZ icon
3007
LegalZoom.com
LZ
$1.07B
$3.8K ﹤0.01%
383
+58
MFM
3008
MFS Municipal Income Trust
MFM
$223M
$3.8K ﹤0.01%
700
BLSH
3009
Bullish
BLSH
$5.46B
$3.79K ﹤0.01%
100
SARO
3010
StandardAero Inc
SARO
$8.85B
$3.79K ﹤0.01%
132
+64
TLPH icon
3011
Talphera
TLPH
$37.8M
$3.78K ﹤0.01%
3,314
FPI
3012
Farmland Partners
FPI
$521M
$3.76K ﹤0.01%
388
+100
INGM
3013
Ingram Micro Holding
INGM
$5.04B
$3.76K ﹤0.01%
176
+153
MATV icon
3014
Mativ Holdings
MATV
$500M
$3.75K ﹤0.01%
+309
AD
3015
Array Digital Infrastructure
AD
$4.15B
$3.75K ﹤0.01%
70
WWR icon
3016
Westwater Resources
WWR
$92.4M
$3.75K ﹤0.01%
5,000
DRD
3017
DRDGold
DRD
$2.82B
$3.72K ﹤0.01%
120
GLNG icon
3018
Golar LNG
GLNG
$4.54B
$3.72K ﹤0.01%
100
TEF
3019
DELISTED
Telefonica
TEF
$3.7K ﹤0.01%
913
-257
SNSR icon
3020
Global X Internet of Things ETF
SNSR
$193M
$3.7K ﹤0.01%
+100
NMRK icon
3021
Newmark Group
NMRK
$2.56B
$3.69K ﹤0.01%
213
MYE icon
3022
Myers Industries
MYE
$788M
$3.69K ﹤0.01%
+197
DBD icon
3023
Diebold Nixdorf
DBD
$2.57B
$3.67K ﹤0.01%
+54
HAIL icon
3024
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$3.66K ﹤0.01%
110
FIHL icon
3025
Fidelis Insurance
FIHL
$1.62B
$3.66K ﹤0.01%
187
-13
119 120
121
122 123