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
AMAL icon
3201
Amalgamated Financial
AMAL
$1.13B
$2.05K ﹤0.01%
64
+20
SAIL
3202
SailPoint Inc
SAIL
$8.69B
$2.04K ﹤0.01%
101
VSTS icon
3203
Vestis
VSTS
$994M
$2.04K ﹤0.01%
306
+30
IPAR icon
3204
Interparfums
IPAR
$2.91B
$2.04K ﹤0.01%
24
+13
WCMI
3205
First Trust WCM International Equity ETF
WCMI
$987M
$2.02K ﹤0.01%
+119
UDR icon
3206
UDR
UDR
$11.8B
$2.02K ﹤0.01%
55
SMPL icon
3207
Simply Good Foods
SMPL
$1.33B
$2.01K ﹤0.01%
100
JOYY
3208
JOYY Inc
JOYY
$3.12B
$2.01K ﹤0.01%
31
IDN icon
3209
Intellicheck
IDN
$95.8M
$2K ﹤0.01%
300
BOW
3210
Bowhead Specialty Holdings
BOW
$736M
$2K ﹤0.01%
+70
AXGN icon
3211
Axogen
AXGN
$1.65B
$2K ﹤0.01%
61
-7
OBK icon
3212
Origin Bancorp
OBK
$1.26B
$1.99K ﹤0.01%
53
+19
MBI icon
3213
MBIA
MBI
$303M
$1.99K ﹤0.01%
278
+28
INDS icon
3214
Pacer Industrial Real Estate ETF
INDS
$115M
$1.98K ﹤0.01%
+54
NXG
3215
NXG NextGen Infrastructure Income Fund
NXG
$305M
$1.98K ﹤0.01%
39
ASTS icon
3216
AST SpaceMobile
ASTS
$25.5B
$1.96K ﹤0.01%
27
+1
FET icon
3217
Forum Energy Technologies
FET
$619M
$1.96K ﹤0.01%
+53
VRTS icon
3218
Virtus Investment Partners
VRTS
$855M
$1.96K ﹤0.01%
12
-20
MRX
3219
Marex Group
MRX
$2.5B
$1.96K ﹤0.01%
+51
FORM icon
3220
FormFactor
FORM
$6.89B
$1.95K ﹤0.01%
35
-323
SANA icon
3221
Sana Biotechnology
SANA
$825M
$1.93K ﹤0.01%
474
CTOS icon
3222
Custom Truck One Source
CTOS
$1.38B
$1.92K ﹤0.01%
+333
BHM icon
3223
Bluerock Homes Trust
BHM
$43M
$1.91K ﹤0.01%
179
IDA icon
3224
Idacorp
IDA
$7.74B
$1.9K ﹤0.01%
15
-56
CGGE
3225
Capital Group Global Equity ETF
CGGE
$2.1B
$1.9K ﹤0.01%
60
127 128
129
130 131