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
UVSP icon
3176
Univest Financial
UVSP
$920M
$2.23K ﹤0.01%
68
+19
MATW icon
3177
Matthews International
MATW
$777M
$2.22K ﹤0.01%
+85
ATKR icon
3178
Atkore
ATKR
$1.92B
$2.21K ﹤0.01%
+35
CAC icon
3179
Camden National
CAC
$778M
$2.21K ﹤0.01%
51
+10
ROG icon
3180
Rogers Corp
ROG
$1.84B
$2.2K ﹤0.01%
24
-63
WT icon
3181
WisdomTree
WT
$2.14B
$2.19K ﹤0.01%
180
+27
COTY icon
3182
Coty
COTY
$1.95B
$2.19K ﹤0.01%
712
-32
GTY
3183
Getty Realty Corp
GTY
$1.98B
$2.19K ﹤0.01%
+80
HLIT icon
3184
Harmonic Inc
HLIT
$1.03B
$2.19K ﹤0.01%
221
+1
CAR icon
3185
Avis
CAR
$3.51B
$2.18K ﹤0.01%
17
MAN icon
3186
ManpowerGroup
MAN
$1.23B
$2.17K ﹤0.01%
73
+69
FTF
3187
Franklin Limited Duration Income Trust
FTF
$240M
$2.17K ﹤0.01%
+352
HHH icon
3188
Howard Hughes
HHH
$3.69B
$2.15K ﹤0.01%
27
-130
PDYN icon
3189
Palladyne AI
PDYN
$328M
$2.13K ﹤0.01%
500
DIHP icon
3190
Dimensional International High Profitability ETF
DIHP
$5.4B
$2.12K ﹤0.01%
67
MGEE icon
3191
MGE Energy Inc
MGEE
$2.7B
$2.12K ﹤0.01%
27
-39
MMSI icon
3192
Merit Medical Systems
MMSI
$4.05B
$2.12K ﹤0.01%
24
-55
WMK icon
3193
Weis Markets
WMK
$1.56B
$2.12K ﹤0.01%
33
+20
FDD icon
3194
First Trust STOXX European Select Dividend Income Fund
FDD
$808M
$2.1K ﹤0.01%
120
CATY icon
3195
Cathay General Bancorp
CATY
$3.2B
$2.08K ﹤0.01%
43
+39
CGC
3196
Canopy Growth
CGC
$393M
$2.07K ﹤0.01%
1,818
-64
CMPR icon
3197
Cimpress
CMPR
$1.7B
$2.06K ﹤0.01%
31
SSL icon
3198
Sasol
SSL
$6.76B
$2.06K ﹤0.01%
317
EQBK icon
3199
Equity Bancshares
EQBK
$925M
$2.05K ﹤0.01%
46
+7
KRNY icon
3200
Kearny Financial
KRNY
$460M
$2.05K ﹤0.01%
277
+48
126 127
128
129 130