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
CALY
3376
Callaway Golf Company
CALY
$2.77B
$1.17K ﹤0.01%
100
TK icon
3377
Teekay
TK
$998M
$1.17K ﹤0.01%
129
+10
BKU icon
3378
Bankunited
BKU
$3.37B
$1.16K ﹤0.01%
26
+11
STEP icon
3379
StepStone Group
STEP
$3.98B
$1.16K ﹤0.01%
+18
CCC
3380
CCC Intelligent Solutions
CCC
$2.76B
$1.15K ﹤0.01%
145
-477
AHL
3381
DELISTED
Aspen Insurance
AHL
$1.15K ﹤0.01%
+31
VC icon
3382
Visteon
VC
$3.16B
$1.14K ﹤0.01%
+12
PBF icon
3383
PBF Energy
PBF
$4.82B
$1.14K ﹤0.01%
42
+16
CVSA
3384
Covista Inc
CVSA
$4.01B
$1.14K ﹤0.01%
+11
SCL icon
3385
Stepan Co
SCL
$1.2B
$1.14K ﹤0.01%
+24
DOO
3386
Bombardier Recreational Products
DOO
$4.24B
$1.13K ﹤0.01%
16
QNST icon
3387
QuinStreet
QNST
$719M
$1.12K ﹤0.01%
+78
XP icon
3388
XP
XP
$8.61B
$1.11K ﹤0.01%
68
-5
CCSI icon
3389
Consensus Cloud Solutions
CCSI
$632M
$1.11K ﹤0.01%
51
-9
LILA icon
3390
Liberty Latin America Class A
LILA
$1.62B
$1.11K ﹤0.01%
150
AVXL icon
3391
Anavex Life Sciences
AVXL
$281M
$1.1K ﹤0.01%
310
FRPT icon
3392
Freshpet
FRPT
$2.54B
$1.1K ﹤0.01%
18
+9
PAX icon
3393
Patria Investments
PAX
$1.85B
$1.1K ﹤0.01%
69
GGZ
3394
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1.09K ﹤0.01%
+73
KSA icon
3395
iShares MSCI Saudi Arabia ETF
KSA
$688M
$1.09K ﹤0.01%
30
FVRR icon
3396
Fiverr
FVRR
$395M
$1.09K ﹤0.01%
55
TV icon
3397
Televisa
TV
$1.4B
$1.08K ﹤0.01%
371
LAUR icon
3398
Laureate Education
LAUR
$4.48B
$1.08K ﹤0.01%
32
+14
AVNW icon
3399
Aviat Networks
AVNW
$230M
$1.07K ﹤0.01%
50
+2
CSR
3400
Centerspace
CSR
$1.13B
$1.07K ﹤0.01%
16