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
SITC icon
3301
SITE Centers
SITC
$303M
$1.48K ﹤0.01%
231
+211
GERN icon
3302
Geron
GERN
$1.02B
$1.48K ﹤0.01%
1,120
+120
OFG icon
3303
OFG Bancorp
OFG
$1.67B
$1.48K ﹤0.01%
+36
UPXI icon
3304
Upexi
UPXI
$64.5M
$1.47K ﹤0.01%
875
TCBK icon
3305
TriCo Bancshares
TCBK
$1.52B
$1.47K ﹤0.01%
31
+18
GKOS icon
3306
Glaukos
GKOS
$5.68B
$1.47K ﹤0.01%
13
CAE icon
3307
CAE Inc
CAE
$8.71B
$1.46K ﹤0.01%
+48
MARA icon
3308
Marathon Digital Holdings
MARA
$3.33B
$1.46K ﹤0.01%
162
ALKT icon
3309
Alkami Technology
ALKT
$1.92B
$1.45K ﹤0.01%
63
-74
TTMI icon
3310
TTM Technologies
TTMI
$9.36B
$1.45K ﹤0.01%
21
-166
INO icon
3311
Inovio Pharmaceuticals
INO
$115M
$1.45K ﹤0.01%
830
-99
TOV
3312
JLens 500 Jewish Advocacy U.S. ETF
TOV
$206M
$1.43K ﹤0.01%
50
NVAX icon
3313
Novavax
NVAX
$1.68B
$1.43K ﹤0.01%
213
-1,562
URBN icon
3314
Urban Outfitters
URBN
$5.72B
$1.43K ﹤0.01%
19
-5
ZEPP
3315
Zepp Health
ZEPP
$296M
$1.43K ﹤0.01%
53
HTH icon
3316
Hilltop Holdings
HTH
$2.07B
$1.43K ﹤0.01%
+42
HBNC icon
3317
Horizon Bancorp
HBNC
$812M
$1.43K ﹤0.01%
84
IMVP
3318
Invesco India ETF
IMVP
$164M
$1.41K ﹤0.01%
58
UTL icon
3319
Unitil
UTL
$947M
$1.41K ﹤0.01%
29
SIMO icon
3320
Silicon Motion
SIMO
$4.08B
$1.39K ﹤0.01%
15
VRNS icon
3321
Varonis Systems
VRNS
$2.84B
$1.38K ﹤0.01%
42
-135
NVST icon
3322
Envista
NVST
$4.17B
$1.37K ﹤0.01%
63
-4
SNCY icon
3323
Sun Country Airlines
SNCY
$841M
$1.37K ﹤0.01%
95
ALB.PRA icon
3324
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$1.37K ﹤0.01%
+23
DQ
3325
Daqo New Energy
DQ
$1.57B
$1.36K ﹤0.01%
46