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
URG
3351
Ur-Energy
URG
$644M
$1.25K ﹤0.01%
897
NBTB icon
3352
NBT Bancorp
NBTB
$2.4B
$1.25K ﹤0.01%
+30
PAGS icon
3353
PagSeguro Digital
PAGS
$2.61B
$1.24K ﹤0.01%
129
+4
GRWG icon
3354
GrowGeneration
GRWG
$107M
$1.24K ﹤0.01%
825
+25
ARI
3355
Apollo Commercial Real Estate
ARI
$1.46B
$1.23K ﹤0.01%
+127
STN icon
3356
Stantec
STN
$8.62B
$1.23K ﹤0.01%
+13
BBGI icon
3357
Beasley Broadcasting Group
BBGI
$26.9M
$1.22K ﹤0.01%
244
BBUC
3358
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.78B
$1.22K ﹤0.01%
34
+1
EPR.PRC icon
3359
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$1.22K ﹤0.01%
+55
LCII icon
3360
LCI Industries
LCII
$2.65B
$1.21K ﹤0.01%
10
-66
PLMR icon
3361
Palomar
PLMR
$2.84B
$1.21K ﹤0.01%
9
-32
PKST
3362
DELISTED
Peakstone Realty Trust
PKST
$1.21K ﹤0.01%
84
+12
BKHY icon
3363
BNY Mellon High Yield Beta ETF
BKHY
$153M
$1.2K ﹤0.01%
25
EDUC icon
3364
Educational Development Corp
EDUC
$12.4M
$1.2K ﹤0.01%
908
GRAL
3365
GRAIL Inc
GRAL
$3.08B
$1.2K ﹤0.01%
14
+5
LKFN icon
3366
Lakeland Financial Corp
LKFN
$1.51B
$1.2K ﹤0.01%
+21
CVAC
3367
DELISTED
CureVac
CVAC
$1.19K ﹤0.01%
264
DAVA icon
3368
Endava
DAVA
$170M
$1.18K ﹤0.01%
187
ABSI icon
3369
Absci
ABSI
$1.05B
$1.18K ﹤0.01%
338
TNC icon
3370
Tennant Co
TNC
$1.47B
$1.18K ﹤0.01%
16
-17
DGICA icon
3371
Donegal Group Class A
DGICA
$629M
$1.18K ﹤0.01%
+59
PRAX icon
3372
Praxis Precision Medicines
PRAX
$9.76B
$1.18K ﹤0.01%
+4
CLOV icon
3373
Clover Health Investments
CLOV
$2.1B
$1.18K ﹤0.01%
+500
AAT
3374
American Assets Trust
AAT
$1.43B
$1.17K ﹤0.01%
+62
MVIS icon
3375
Microvision
MVIS
$201M
$1.17K ﹤0.01%
1,416
133 134
135
136 137