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
URG
3351
Ur-Energy
URG
$598M
$1.25K ﹤0.01%
897
NBTB icon
3352
NBT Bancorp
NBTB
$2.15B
$1.25K ﹤0.01%
+30
PAGS icon
3353
PagSeguro Digital
PAGS
$2.74B
$1.24K ﹤0.01%
129
+4
GRWG icon
3354
GrowGeneration
GRWG
$65.2M
$1.24K ﹤0.01%
825
+25
ARI
3355
Apollo Commercial Real Estate
ARI
$1.44B
$1.23K ﹤0.01%
+127
STN icon
3356
Stantec
STN
$10.1B
$1.23K ﹤0.01%
+13
BBGI icon
3357
Beasley Broadcasting Group
BBGI
$6.87M
$1.22K ﹤0.01%
244
BBUC
3358
Brookfield Business Corp
BBUC
$2.17B
$1.22K ﹤0.01%
34
+1
EPR.PRC icon
3359
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$1.22K ﹤0.01%
+55
LCII icon
3360
LCI Industries
LCII
$2.98B
$1.21K ﹤0.01%
10
-66
PLMR icon
3361
Palomar
PLMR
$3.2B
$1.21K ﹤0.01%
9
-32
PKST
3362
Peakstone Realty Trust
PKST
$774M
$1.21K ﹤0.01%
84
+12
BKHY icon
3363
BNY Mellon High Yield Beta ETF
BKHY
$380M
$1.2K ﹤0.01%
25
EDUC icon
3364
Educational Development Corp
EDUC
$11.7M
$1.2K ﹤0.01%
908
LKFN icon
3365
Lakeland Financial Corp
LKFN
$1.43B
$1.2K ﹤0.01%
+21
GRAL
3366
GRAIL Inc
GRAL
$1.79B
$1.2K ﹤0.01%
14
+5
CVAC
3367
DELISTED
CureVac
CVAC
$1.19K ﹤0.01%
264
DAVA icon
3368
Endava
DAVA
$259M
$1.18K ﹤0.01%
187
ABSI icon
3369
Absci
ABSI
$346M
$1.18K ﹤0.01%
338
TNC icon
3370
Tennant Co
TNC
$1.13B
$1.18K ﹤0.01%
16
-17
DGICA icon
3371
Donegal Group Class A
DGICA
$614M
$1.18K ﹤0.01%
+59
PRAX icon
3372
Praxis Precision Medicines
PRAX
$8.45B
$1.18K ﹤0.01%
+4
CLOV icon
3373
Clover Health Investments
CLOV
$1.03B
$1.18K ﹤0.01%
+500
AAT
3374
American Assets Trust
AAT
$1.16B
$1.17K ﹤0.01%
+62
MVIS icon
3375
Microvision
MVIS
$162M
$1.17K ﹤0.01%
1,416