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
FCN icon
3051
FTI Consulting
FCN
$4.97B
$3.42K ﹤0.01%
20
-2
NMR icon
3052
Nomura Holdings
NMR
$21.9B
$3.42K ﹤0.01%
407
-266
PRSU
3053
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$3.4K ﹤0.01%
+101
VISN
3054
Vistance Networks Inc
VISN
$4.01B
$3.39K ﹤0.01%
+187
CTO
3055
CTO Realty Growth
CTO
$615M
$3.39K ﹤0.01%
184
+1
ZD icon
3056
Ziff Davis
ZD
$1.49B
$3.38K ﹤0.01%
96
-19
BCPC
3057
Balchem Corp
BCPC
$5.46B
$3.37K ﹤0.01%
22
-2
VOLT
3058
Tema Electrification ETF
VOLT
$425M
$3.33K ﹤0.01%
+115
AR icon
3059
Antero Resources
AR
$12.4B
$3.31K ﹤0.01%
96
+65
FSLY icon
3060
Fastly Inc
FSLY
$3.68B
$3.31K ﹤0.01%
325
+245
MOMO
3061
Hello Group
MOMO
$957M
$3.27K ﹤0.01%
500
ATAI icon
3062
AtaiBeckley Inc
ATAI
$1.39B
$3.27K ﹤0.01%
800
-2,771
INMD icon
3063
InMode
INMD
$808M
$3.26K ﹤0.01%
222
FSS icon
3064
Federal Signal
FSS
$6.5B
$3.26K ﹤0.01%
30
CMC icon
3065
Commercial Metals
CMC
$6.85B
$3.25K ﹤0.01%
47
+37
HLLY icon
3066
Holley
HLLY
$358M
$3.23K ﹤0.01%
+782
USAR
3067
USA Rare Earth Inc
USAR
$4.3B
$3.21K ﹤0.01%
270
+60
PLUG icon
3068
Plug Power
PLUG
$3.08B
$3.21K ﹤0.01%
1,628
+1,555
CRF
3069
Cornerstone Total Return Fund
CRF
$1.1B
$3.2K ﹤0.01%
400
BLBD icon
3070
Blue Bird Corp
BLBD
$1.69B
$3.2K ﹤0.01%
68
+13
BTG icon
3071
B2Gold
BTG
$6.82B
$3.19K ﹤0.01%
+708
CNR
3072
Core Natural Resources Inc
CNR
$5.1B
$3.19K ﹤0.01%
36
-48
EWZ icon
3073
iShares MSCI Brazil ETF
EWZ
$9.17B
$3.18K ﹤0.01%
100
MTX icon
3074
Minerals Technologies
MTX
$2.11B
$3.17K ﹤0.01%
52
+50
TAL icon
3075
TAL Education Group
TAL
$6.59B
$3.16K ﹤0.01%
290