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
LILAK icon
3076
Liberty Latin America Class C
LILAK
$1.54B
$3.16K ﹤0.01%
423
DRH icon
3077
Diamondrock Hospitality Co
DRH
$1.91B
$3.15K ﹤0.01%
+352
DHC
3078
Diversified Healthcare Trust
DHC
$1.8B
$3.15K ﹤0.01%
650
+150
BMR icon
3079
Beamr Imaging
BMR
$26.9M
$3.14K ﹤0.01%
2,000
DAC icon
3080
Danaos Corp
DAC
$1.98B
$3.11K ﹤0.01%
33
HMY icon
3081
Harmony Gold Mining
HMY
$9.97B
$3.1K ﹤0.01%
156
ECVT icon
3082
Ecovyst
ECVT
$1.27B
$3.1K ﹤0.01%
+319
TNDM icon
3083
Tandem Diabetes Care
TNDM
$1.43B
$3.1K ﹤0.01%
141
+27
CMRE icon
3084
Costamare
CMRE
$1.95B
$3.1K ﹤0.01%
196
BNL icon
3085
Broadstone Net Lease
BNL
$3.68B
$3.09K ﹤0.01%
+178
ASHR icon
3086
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$3.09K ﹤0.01%
94
EBMT icon
3087
Eagle Bancorp Montana
EBMT
$167M
$3.08K ﹤0.01%
155
+5
CIG icon
3088
CEMIG Preferred Shares
CIG
$6.35B
$3.08K ﹤0.01%
1,540
LYEL icon
3089
Lyell Immunopharma
LYEL
$526M
$3.08K ﹤0.01%
100
UMH
3090
UMH Properties
UMH
$1.25B
$3.07K ﹤0.01%
193
+43
DIAX icon
3091
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$3.05K ﹤0.01%
200
RWX icon
3092
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$3.05K ﹤0.01%
109
IAI icon
3093
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$3.05K ﹤0.01%
17
-10
MOB
3094
Mobilicom Ltd
MOB
$69.7M
$3.05K ﹤0.01%
500
VICE icon
3095
AdvisorShares Vice ETF
VICE
$7.14M
$3.03K ﹤0.01%
95
IBCP icon
3096
Independent Bank Corp
IBCP
$681M
$3.03K ﹤0.01%
93
+18
MAXN icon
3097
Maxeon Solar Technologies
MAXN
$39.1M
$3.02K ﹤0.01%
1,100
SPXC icon
3098
SPX Corp
SPXC
$10.1B
$3K ﹤0.01%
15
-111
WSFS icon
3099
WSFS Financial
WSFS
$3.36B
$2.98K ﹤0.01%
+54
DSGX icon
3100
Descartes Systems
DSGX
$6.19B
$2.98K ﹤0.01%
+34