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
QFIN icon
3276
Qfin Holdings
QFIN
$1.81B
$1.6K ﹤0.01%
83
NAZ icon
3277
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$1.59K ﹤0.01%
+134
RELY icon
3278
Remitly
RELY
$3.27B
$1.59K ﹤0.01%
115
-14
CIFR icon
3279
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$1.58K ﹤0.01%
107
TOWN icon
3280
Towne Bank
TOWN
$3.04B
$1.57K ﹤0.01%
+47
AMBA icon
3281
Ambarella
AMBA
$2.26B
$1.56K ﹤0.01%
22
+10
SB icon
3282
Safe Bulkers
SB
$608M
$1.56K ﹤0.01%
323
-1,494
BILI icon
3283
Bilibili
BILI
$10.1B
$1.55K ﹤0.01%
63
VNET
3284
VNET Group
VNET
$2.84B
$1.55K ﹤0.01%
183
+31
HUSV icon
3285
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
$1.55K ﹤0.01%
40
CSIQ icon
3286
Canadian Solar
CSIQ
$1.21B
$1.55K ﹤0.01%
65
FTGC icon
3287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$1.54K ﹤0.01%
66
+9
RNW icon
3288
ReNew
RNW
$1.88B
$1.54K ﹤0.01%
273
SPB icon
3289
Spectrum Brands
SPB
$1.72B
$1.54K ﹤0.01%
26
+4
NOV icon
3290
NOV
NOV
$6.75B
$1.54K ﹤0.01%
98
-355
OI icon
3291
O-I Glass
OI
$1.67B
$1.54K ﹤0.01%
104
+58
RLAY icon
3292
Relay Therapeutics
RLAY
$1.89B
$1.53K ﹤0.01%
181
HTO
3293
H2O America
HTO
$2.4B
$1.52K ﹤0.01%
31
+21
NOG icon
3294
Northern Oil and Gas
NOG
$2.69B
$1.5K ﹤0.01%
70
+31
DTCR icon
3295
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$1.5K ﹤0.01%
71
ARLO icon
3296
Arlo Technologies
ARLO
$1.44B
$1.5K ﹤0.01%
107
+21
ALLO icon
3297
Allogene Therapeutics
ALLO
$555M
$1.49K ﹤0.01%
1,090
HERO icon
3298
Global X Video Games & Esports ETF
HERO
$84.7M
$1.49K ﹤0.01%
50
NFGC
3299
New Found Gold
NFGC
$832M
$1.49K ﹤0.01%
500
FCF icon
3300
First Commonwealth Financial
FCF
$1.72B
$1.48K ﹤0.01%
+88
130 131
132
133 134