MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
KWR icon
3151
Quaker Houghton
KWR
$2.49B
$2.47K ﹤0.01%
+18
RGEN icon
3152
Repligen
RGEN
$6.99B
$2.46K ﹤0.01%
15
-22
ABCB icon
3153
Ameris Bancorp
ABCB
$5.67B
$2.45K ﹤0.01%
+33
USNA icon
3154
Usana Health Sciences
USNA
$338M
$2.44K ﹤0.01%
124
+24
CWH icon
3155
Camping World
CWH
$466M
$2.43K ﹤0.01%
250
AOUT icon
3156
American Outdoor Brands
AOUT
$128M
$2.41K ﹤0.01%
312
+50
FLUT icon
3157
Flutter Entertainment
FLUT
$16.8B
$2.39K ﹤0.01%
11
+6
EMBC icon
3158
Embecta
EMBC
$201M
$2.39K ﹤0.01%
201
-3
WSR
3159
Whitestone REIT
WSR
$981M
$2.37K ﹤0.01%
171
+17
PAC icon
3160
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$2.37K ﹤0.01%
9
+5
ANGI icon
3161
Angi Inc
ANGI
$237M
$2.37K ﹤0.01%
183
-39
NXRT
3162
NexPoint Residential Trust
NXRT
$741M
$2.37K ﹤0.01%
79
+10
BRBR icon
3163
BellRing Brands
BRBR
$972M
$2.35K ﹤0.01%
+88
CSW
3164
CSW Industrials
CSW
$4.52B
$2.35K ﹤0.01%
8
-10
EOS
3165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$2.34K ﹤0.01%
100
ARCT icon
3166
Arcturus Therapeutics
ARCT
$225M
$2.34K ﹤0.01%
381
SBGI icon
3167
Sinclair Inc
SBGI
$998M
$2.33K ﹤0.01%
152
+2
TME icon
3168
Tencent Music
TME
$15.1B
$2.33K ﹤0.01%
133
YOLO icon
3169
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$2.31K ﹤0.01%
701
+100
ENIC icon
3170
Enel Chile
ENIC
$5.99B
$2.29K ﹤0.01%
569
TPVG icon
3171
TriplePoint Venture Growth BDC
TPVG
$224M
$2.27K ﹤0.01%
347
BY icon
3172
Byline Bancorp
BY
$1.5B
$2.25K ﹤0.01%
77
+29
KRC icon
3173
Kilroy Realty
KRC
$3.98B
$2.24K ﹤0.01%
60
AZTA icon
3174
Azenta
AZTA
$1.05B
$2.23K ﹤0.01%
+67
SNDR icon
3175
Schneider National
SNDR
$6.19B
$2.23K ﹤0.01%
84
-120
125 126
127
128 129