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
JBTM
3326
JBT Marel
JBTM
$7.03B
$1.36K ﹤0.01%
9
-89
IGR
3327
CBRE Global Real Estate Income Fund
IGR
$692M
$1.35K ﹤0.01%
308
+12
HNGE
3328
Hinge Health
HNGE
$3.5B
$1.35K ﹤0.01%
29
+4
CACC icon
3329
Credit Acceptance
CACC
$5.31B
$1.33K ﹤0.01%
+3
MMYT icon
3330
MakeMyTrip
MMYT
$4.32B
$1.31K ﹤0.01%
16
NAK
3331
Northern Dynasty Minerals
NAK
$735M
$1.31K ﹤0.01%
666
ELPC icon
3332
Copel
ELPC
$8.03B
$1.31K ﹤0.01%
+138
CHCO icon
3333
City Holding Co
CHCO
$1.69B
$1.31K ﹤0.01%
11
+6
PD icon
3334
PagerDuty
PD
$667M
$1.31K ﹤0.01%
100
BIT icon
3335
BlackRock Multi-Sector Income Trust
BIT
$726M
$1.31K ﹤0.01%
100
OMAB icon
3336
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$1.31K ﹤0.01%
+12
CRNC icon
3337
Cerence
CRNC
$318M
$1.3K ﹤0.01%
122
DVLT
3338
Datavault AI
DVLT
$401M
$1.3K ﹤0.01%
+2,033
ZTO icon
3339
ZTO Express
ZTO
$17.9B
$1.3K ﹤0.01%
62
WKC icon
3340
World Kinect Corp
WKC
$1.18B
$1.29K ﹤0.01%
55
+43
FRO icon
3341
Frontline
FRO
$6.85B
$1.29K ﹤0.01%
59
-100
EPRT icon
3342
Essential Properties Realty Trust
EPRT
$6.93B
$1.28K ﹤0.01%
43
RWT
3343
Redwood Trust
RWT
$739M
$1.27K ﹤0.01%
230
-3,900
KODK icon
3344
Kodak
KODK
$664M
$1.27K ﹤0.01%
150
FOLD icon
3345
Amicus Therapeutics
FOLD
$4.51B
$1.27K ﹤0.01%
89
-2,151
IBAT icon
3346
iShares Energy Storage & Materials ETF
IBAT
$37.6M
$1.26K ﹤0.01%
44
FLGT icon
3347
Fulgent Genetics
FLGT
$458M
$1.26K ﹤0.01%
48
ALEX
3348
Alexander & Baldwin
ALEX
$1.52B
$1.26K ﹤0.01%
61
COHU icon
3349
Cohu
COHU
$1.29B
$1.26K ﹤0.01%
54
-237
SACH
3350
Sachem Capital Corp
SACH
$52M
$1.25K ﹤0.01%
1,200