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
ATCH icon
3226
AtlasClear
ATCH
$31.6M
$1.88K ﹤0.01%
7,500
VRE
3227
Veris Residential
VRE
$1.76B
$1.88K ﹤0.01%
+126
ALGM icon
3228
Allegro MicroSystems
ALGM
$5.77B
$1.85K ﹤0.01%
+70
ACCO icon
3229
Acco Brands
ACCO
$306M
$1.83K ﹤0.01%
+490
MBWM icon
3230
Mercantile Bank Corp
MBWM
$865M
$1.83K ﹤0.01%
38
+10
IBP icon
3231
Installed Building Products
IBP
$7.34B
$1.82K ﹤0.01%
7
BRX icon
3232
Brixmor Property Group
BRX
$9.1B
$1.78K ﹤0.01%
+68
CRBG icon
3233
Corebridge Financial
CRBG
$11B
$1.78K ﹤0.01%
59
-378
CYTK icon
3234
Cytokinetics
CYTK
$7.39B
$1.78K ﹤0.01%
28
UFPT icon
3235
UFP Technologies
UFPT
$1.58B
$1.78K ﹤0.01%
+8
NABL icon
3236
N-able
NABL
$899M
$1.77K ﹤0.01%
236
+42
MCR
3237
MFS Charter Income Trust
MCR
$254M
$1.76K ﹤0.01%
281
-3,630
TFII icon
3238
TFI International
TFII
$8.46B
$1.76K ﹤0.01%
+17
NTLA icon
3239
Intellia Therapeutics
NTLA
$1.52B
$1.75K ﹤0.01%
195
NE icon
3240
Noble Corp
NE
$7.28B
$1.75K ﹤0.01%
62
OUSM icon
3241
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$1.75K ﹤0.01%
40
IQ icon
3242
iQIYI
IQ
$1.24B
$1.73K ﹤0.01%
900
-200
PDS
3243
Precision Drilling
PDS
$1.19B
$1.73K ﹤0.01%
24
WK icon
3244
Workiva
WK
$3.49B
$1.73K ﹤0.01%
+20
CERT icon
3245
Certara
CERT
$1.04B
$1.72K ﹤0.01%
195
-61
RGNX icon
3246
Regenxbio
RGNX
$460M
$1.71K ﹤0.01%
119
-86
GFS icon
3247
GlobalFoundries
GFS
$23.1B
$1.71K ﹤0.01%
49
-17
ZG icon
3248
Zillow
ZG
$9.79B
$1.71K ﹤0.01%
25
MOG.A icon
3249
Moog Inc Class A
MOG.A
$9.72B
$1.71K ﹤0.01%
7
-98
HIFS icon
3250
Hingham Institution for Saving
HIFS
$599M
$1.7K ﹤0.01%
6