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
SEIV icon
3026
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$3.65K ﹤0.01%
88
SHC icon
3027
Sotera Health
SHC
$3.79B
$3.65K ﹤0.01%
207
+147
WULF icon
3028
TeraWulf
WULF
$6.22B
$3.64K ﹤0.01%
317
+208
ALCO icon
3029
Alico
ALCO
$296M
$3.64K ﹤0.01%
100
-75
PAY icon
3030
Paymentus
PAY
$3.03B
$3.6K ﹤0.01%
114
DHY
3031
Credit Suisse High Yield Credit Fund
DHY
$193M
$3.6K ﹤0.01%
1,800
GO icon
3032
Grocery Outlet
GO
$597M
$3.6K ﹤0.01%
356
RLGT icon
3033
Radiant Logistics
RLGT
$318M
$3.6K ﹤0.01%
+568
BLCN icon
3034
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.6M
$3.59K ﹤0.01%
150
BANC icon
3035
Banc of California
BANC
$2.61B
$3.59K ﹤0.01%
186
+38
SDGR icon
3036
Schrodinger
SDGR
$898M
$3.58K ﹤0.01%
200
-46
KMPR icon
3037
Kemper
KMPR
$1.71B
$3.53K ﹤0.01%
+87
NEWP
3038
New Pacific Metals
NEWP
$814M
$3.51K ﹤0.01%
1,000
+500
ABVX
3039
Abivax
ABVX
$9.25B
$3.51K ﹤0.01%
26
+10
ACH
3040
Accendra Health
ACH
$180M
$3.5K ﹤0.01%
+1,250
LCTD icon
3041
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$229M
$3.5K ﹤0.01%
64
DV icon
3042
DoubleVerify
DV
$1.68B
$3.49K ﹤0.01%
305
+27
FLIA icon
3043
Franklin International Aggregate Bond ETF
FLIA
$684M
$3.49K ﹤0.01%
173
+4
ELME
3044
Elme Communities
ELME
$186M
$3.48K ﹤0.01%
200
BHC icon
3045
Bausch Health
BHC
$1.87B
$3.46K ﹤0.01%
498
+30
HURN icon
3046
Huron Consulting
HURN
$2.18B
$3.46K ﹤0.01%
20
-2
CVY icon
3047
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$3.46K ﹤0.01%
129
+1
BTU icon
3048
Peabody Energy
BTU
$4.37B
$3.45K ﹤0.01%
116
VSAT icon
3049
Viasat
VSAT
$6.32B
$3.45K ﹤0.01%
100
BBRE icon
3050
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$3.43K ﹤0.01%
37