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
NWS icon
3401
News Corp Class B
NWS
$14.7B
$1.07K ﹤0.01%
36
BEKE icon
3402
KE Holdings
BEKE
$18.7B
$1.06K ﹤0.01%
67
KDK
3403
Kodiak AI
KDK
$1.59B
$1.05K ﹤0.01%
+96
BORR
3404
Borr Drilling
BORR
$1.55B
$1.05K ﹤0.01%
260
SLAB icon
3405
Silicon Laboratories
SLAB
$6.66B
$1.05K ﹤0.01%
8
-2
STRA icon
3406
Strategic Education
STRA
$1.8B
$1.04K ﹤0.01%
+13
AHR icon
3407
American Healthcare REIT
AHR
$9.8B
$1.04K ﹤0.01%
+22
MAIA icon
3408
MAIA Biotechnology
MAIA
$92.1M
$1.03K ﹤0.01%
675
COGT icon
3409
Cogent Biosciences
COGT
$5.73B
$1.03K ﹤0.01%
+29
SBR
3410
Sabine Royalty Trust
SBR
$1.08B
$1.03K ﹤0.01%
+15
SM icon
3411
SM Energy
SM
$6.07B
$1.03K ﹤0.01%
55
-146
ITRG
3412
Integra Resources
ITRG
$699M
$1.03K ﹤0.01%
256
CRBP icon
3413
Corbus Pharmaceuticals
CRBP
$168M
$1.03K ﹤0.01%
126
-59
NMCO icon
3414
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$1.02K ﹤0.01%
100
COMT icon
3415
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$887M
$1.02K ﹤0.01%
41
FSP
3416
Franklin Street Properties
FSP
$64.3M
$1.02K ﹤0.01%
1,075
RIET icon
3417
Hoya Capital High Dividend Yield ETF
RIET
$95.9M
$1.02K ﹤0.01%
109
+3
SAFT icon
3418
Safety Insurance
SAFT
$1.05B
$1.01K ﹤0.01%
13
-25
HRMY icon
3419
Harmony Biosciences
HRMY
$1.61B
$1.01K ﹤0.01%
+27
INDV icon
3420
Indivior Pharmaceuticals
INDV
$3.86B
$1K ﹤0.01%
+28
SRAD icon
3421
Sportradar
SRAD
$5.66B
$999 ﹤0.01%
42
FLNC icon
3422
Fluence Energy
FLNC
$2.17B
$989 ﹤0.01%
+50
LOCL icon
3423
Local Bounti
LOCL
$25.6M
$987 ﹤0.01%
461
MAGN
3424
Magnera Corp
MAGN
$394M
$985 ﹤0.01%
65
-248
BHVN icon
3425
Biohaven
BHVN
$1.49B
$983 ﹤0.01%
+87
135 136
137
138 139