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
GLPG icon
3251
Galapagos
GLPG
$2.1B
$1.7K ﹤0.01%
52
LEVI icon
3252
Levi Strauss
LEVI
$7.08B
$1.7K ﹤0.01%
+82
PGC icon
3253
Peapack-Gladstone Financial
PGC
$597M
$1.7K ﹤0.01%
61
+15
FDIG icon
3254
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$230M
$1.7K ﹤0.01%
44
WASH icon
3255
Washington Trust Bancorp
WASH
$621M
$1.7K ﹤0.01%
57
+16
BANR icon
3256
Banner Corp
BANR
$2.02B
$1.69K ﹤0.01%
+27
NB
3257
NioCorp Developments
NB
$684M
$1.68K ﹤0.01%
317
GOF icon
3258
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.68K ﹤0.01%
130
-44
REAL icon
3259
The RealReal
REAL
$1.19B
$1.67K ﹤0.01%
106
+6
NVDL icon
3260
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.27B
$1.67K ﹤0.01%
19
ILIT icon
3261
iShares Lithium Miners and Producers ETF
ILIT
$20.3M
$1.67K ﹤0.01%
107
UTZ icon
3262
Utz Brands
UTZ
$646M
$1.67K ﹤0.01%
+161
BLFS icon
3263
BioLife Solutions
BLFS
$874M
$1.67K ﹤0.01%
69
ERTH icon
3264
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$1.67K ﹤0.01%
35
HMN icon
3265
Horace Mann Educators
HMN
$1.72B
$1.66K ﹤0.01%
+36
LNN icon
3266
Lindsay Corp
LNN
$1.32B
$1.65K ﹤0.01%
+14
IAG icon
3267
IAMGOLD
IAG
$12.6B
$1.65K ﹤0.01%
100
REVG
3268
DELISTED
REV Group
REVG
$1.64K ﹤0.01%
+27
CENT icon
3269
Central Garden & Pet Co
CENT
$2.27B
$1.64K ﹤0.01%
+51
TRMK icon
3270
Trustmark
TRMK
$2.42B
$1.64K ﹤0.01%
42
-286
FIGR
3271
Figure Technology Solutions
FIGR
$7.79B
$1.63K ﹤0.01%
+40
CNOB icon
3272
Center Bancorp
CNOB
$1.28B
$1.63K ﹤0.01%
62
CPK icon
3273
Chesapeake Utilities
CPK
$3.09B
$1.62K ﹤0.01%
13
ACES icon
3274
ALPS Clean Energy ETF
ACES
$115M
$1.62K ﹤0.01%
50
NVRI icon
3275
Enviri
NVRI
$1.45B
$1.61K ﹤0.01%
90