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
SAVA icon
3101
Cassava Sciences
SAVA
$2.97K ﹤0.01%
1,500
SGMT icon
3102
Sagimet Biosciences
SGMT
$174M
$2.96K ﹤0.01%
500
FIBK icon
3103
First Interstate BancSystem
FIBK
$3.36B
$2.94K ﹤0.01%
85
-8
ENS icon
3104
EnerSys
ENS
$5.89B
$2.94K ﹤0.01%
20
+8
EVGO icon
3105
EVgo
EVGO
$284M
$2.91K ﹤0.01%
1,000
TTAM
3106
Titan America SA
TTAM
$2.91B
$2.9K ﹤0.01%
+176
TSSI
3107
TSS Inc
TSSI
$367M
$2.89K ﹤0.01%
409
ABUS icon
3108
Arbutus Biopharma
ABUS
$831M
$2.89K ﹤0.01%
601
TNK icon
3109
Teekay Tankers
TNK
$2.55B
$2.88K ﹤0.01%
54
-46
SAR icon
3110
Saratoga Investment
SAR
$363M
$2.88K ﹤0.01%
125
WAY
3111
Waystar Holding Corp
WAY
$4.72B
$2.88K ﹤0.01%
88
+7
STXS icon
3112
Stereotaxis
STXS
$175M
$2.88K ﹤0.01%
+1,250
CSTM icon
3113
Constellium
CSTM
$3.32B
$2.87K ﹤0.01%
152
+73
COPP icon
3114
Sprott Copper Miners ETF
COPP
$269M
$2.85K ﹤0.01%
+82
POWI icon
3115
Power Integrations
POWI
$2.57B
$2.84K ﹤0.01%
80
EUO icon
3116
ProShares UltraShort Euro
EUO
$37.3M
$2.83K ﹤0.01%
100
BNO icon
3117
United States Brent Oil Fund
BNO
$331M
$2.83K ﹤0.01%
100
DENN
3118
DELISTED
Denny's
DENN
$2.82K ﹤0.01%
+454
MCFT icon
3119
MasterCraft Boat Holdings
MCFT
$325M
$2.82K ﹤0.01%
149
RTO icon
3120
Rentokil
RTO
$16.4B
$2.8K ﹤0.01%
+95
UDOW icon
3121
ProShares UltraPro Dow 30
UDOW
$725M
$2.78K ﹤0.01%
48
ROIV icon
3122
Roivant Sciences
ROIV
$20.4B
$2.78K ﹤0.01%
+128
RGS icon
3123
Regis Corp
RGS
$52.5M
$2.77K ﹤0.01%
100
USO icon
3124
United States Oil Fund
USO
$1.85B
$2.77K ﹤0.01%
40
+12
CPRX icon
3125
Catalyst Pharmaceutical
CPRX
$2.86B
$2.75K ﹤0.01%
118