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
GXPS
3126
Global X PureCap MSCI Consumer Staples ETF
GXPS
$47.7M
$2.75K ﹤0.01%
+113
VREX icon
3127
Varex Imaging
VREX
$455M
$2.75K ﹤0.01%
+236
PRG icon
3128
PROG Holdings
PRG
$1.13B
$2.74K ﹤0.01%
93
+19
CVBF icon
3129
CVB Financial
CVBF
$2.56B
$2.72K ﹤0.01%
146
+99
DY icon
3130
Dycom Industries
DY
$10.7B
$2.7K ﹤0.01%
8
UUP icon
3131
Invesco DB US Dollar Index Bullish Fund
UUP
$282M
$2.7K ﹤0.01%
100
-20
AQN icon
3132
Algonquin Power & Utilities
AQN
$4.83B
$2.7K ﹤0.01%
439
PLAY icon
3133
Dave & Buster's
PLAY
$450M
$2.67K ﹤0.01%
165
SCCR
3134
Schwab Core Bond ETF
SCCR
$1.21B
$2.66K ﹤0.01%
103
RNG icon
3135
RingCentral
RNG
$3.2B
$2.66K ﹤0.01%
92
+58
VCYT icon
3136
Veracyte
VCYT
$2.46B
$2.65K ﹤0.01%
63
-30
MEC icon
3137
Mayville Engineering Co
MEC
$351M
$2.64K ﹤0.01%
+141
MTZ icon
3138
MasTec
MTZ
$23.4B
$2.61K ﹤0.01%
12
AMN icon
3139
AMN Healthcare
AMN
$749M
$2.6K ﹤0.01%
165
+160
AMSC icon
3140
American Superconductor
AMSC
$1.39B
$2.59K ﹤0.01%
+90
TLRY icon
3141
Tilray
TLRY
$810M
$2.57K ﹤0.01%
285
-521
FBP icon
3142
First Bancorp
FBP
$3.26B
$2.57K ﹤0.01%
+124
MOV icon
3143
Movado Group
MOV
$518M
$2.56K ﹤0.01%
124
+24
KDEC
3144
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.4M
$2.56K ﹤0.01%
+100
SLDP icon
3145
Solid Power
SLDP
$706M
$2.55K ﹤0.01%
600
CNXC icon
3146
Concentrix
CNXC
$1.95B
$2.54K ﹤0.01%
61
BTQ
3147
BTQ Technologies Corp
BTQ
$444M
$2.52K ﹤0.01%
492
PDD icon
3148
Pinduoduo
PDD
$144B
$2.5K ﹤0.01%
22
-63
BA.PRA
3149
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.65B
$2.49K ﹤0.01%
+36
SNEX icon
3150
StoneX
SNEX
$5.51B
$2.47K ﹤0.01%
26
+4
124 125
126
127 128