MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
$7B
$1.36K ﹤0.01%
9
-89
IGR
3327
CBRE Global Real Estate Income Fund
IGR
$706M
$1.35K ﹤0.01%
308
+12
HNGE
3328
Hinge Health
HNGE
$4.35B
$1.35K ﹤0.01%
29
+4
CACC icon
3329
Credit Acceptance
CACC
$6B
$1.33K ﹤0.01%
+3
MMYT icon
3330
MakeMyTrip
MMYT
$4.43B
$1.31K ﹤0.01%
16
ELPC icon
3331
Copel
ELPC
$8.46B
$1.31K ﹤0.01%
+138
NAK
3332
Northern Dynasty Minerals
NAK
$1.32B
$1.31K ﹤0.01%
666
CHCO icon
3333
City Holding Co
CHCO
$1.75B
$1.31K ﹤0.01%
11
+6
PD icon
3334
PagerDuty
PD
$767M
$1.31K ﹤0.01%
100
OMAB icon
3335
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$1.31K ﹤0.01%
+12
BIT icon
3336
BlackRock Multi-Sector Income Trust
BIT
$720M
$1.31K ﹤0.01%
100
CRNC icon
3337
Cerence
CRNC
$581M
$1.3K ﹤0.01%
122
DVLT
3338
Datavault AI
DVLT
$428M
$1.3K ﹤0.01%
+2,033
ZTO icon
3339
ZTO Express
ZTO
$16.9B
$1.3K ﹤0.01%
62
WKC icon
3340
World Kinect Corp
WKC
$1.48B
$1.29K ﹤0.01%
55
+43
FRO icon
3341
Frontline
FRO
$7.72B
$1.29K ﹤0.01%
59
-100
EPRT icon
3342
Essential Properties Realty Trust
EPRT
$6.61B
$1.28K ﹤0.01%
43
RWT
3343
Redwood Trust
RWT
$679M
$1.27K ﹤0.01%
230
-3,900
KODK icon
3344
Kodak
KODK
$968M
$1.27K ﹤0.01%
150
FOLD
3345
DELISTED
Amicus Therapeutics
FOLD
$1.27K ﹤0.01%
89
-2,151
IBAT icon
3346
iShares Energy Storage & Materials ETF
IBAT
$89.8M
$1.26K ﹤0.01%
44
FLGT icon
3347
Fulgent Genetics
FLGT
$515M
$1.26K ﹤0.01%
48
ALEX
3348
DELISTED
Alexander & Baldwin
ALEX
$1.26K ﹤0.01%
61
COHU icon
3349
Cohu
COHU
$2.49B
$1.26K ﹤0.01%
54
-237
SACH
3350
Sachem Capital Corp
SACH
$57.5M
$1.25K ﹤0.01%
1,200
132 133
134
135 136