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
WRLD icon
3426
World Acceptance Corp
WRLD
$679M
$983 ﹤0.01%
+7
JKS
3427
JinkoSolar
JKS
$1.35B
$981 ﹤0.01%
38
AROW icon
3428
Arrow Financial
AROW
$533M
$974 ﹤0.01%
31
+8
AZZ icon
3429
AZZ Inc
AZZ
$3.65B
$965 ﹤0.01%
9
-80
HUT
3430
Hut 8
HUT
$5.71B
$965 ﹤0.01%
21
AIV
3431
Aimco
AIV
$611M
$963 ﹤0.01%
162
+7
AMSF icon
3432
AMERISAFE
AMSF
$614M
$961 ﹤0.01%
+25
ETD icon
3433
Ethan Allen Interiors
ETD
$558M
$960 ﹤0.01%
+42
PRME icon
3434
Prime Medicine
PRME
$673M
$951 ﹤0.01%
274
SPNT icon
3435
SiriusPoint
SPNT
$2.37B
$942 ﹤0.01%
+43
PCF
3436
High Income Securities Fund
PCF
$106M
$939 ﹤0.01%
153
+5
GPRO icon
3437
GoPro
GPRO
$123M
$937 ﹤0.01%
664
ARX
3438
Accelerant Holdings
ARX
$2.44B
$932 ﹤0.01%
+57
CURB
3439
Curbline Properties
CURB
$2.82B
$929 ﹤0.01%
40
-220
BKT icon
3440
BlackRock Income Trust
BKT
$351M
$928 ﹤0.01%
84
+20
SUZ icon
3441
Suzano
SUZ
$12.7B
$925 ﹤0.01%
99
MGPI icon
3442
MGP Ingredients
MGPI
$388M
$924 ﹤0.01%
38
+3
RZLT icon
3443
Rezolute
RZLT
$288M
$921 ﹤0.01%
+390
CBU icon
3444
Community Bank
CBU
$3.01B
$920 ﹤0.01%
+16
SONO icon
3445
Sonos
SONO
$1.64B
$914 ﹤0.01%
+52
WHD icon
3446
Cactus
WHD
$3.15B
$914 ﹤0.01%
20
+6
SBH icon
3447
Sally Beauty Holdings
SBH
$1.39B
$913 ﹤0.01%
64
PK icon
3448
Park Hotels & Resorts
PK
$2.08B
$911 ﹤0.01%
87
-616
ABCL icon
3449
AbCellera Biologics
ABCL
$1.09B
$910 ﹤0.01%
266
JJSF icon
3450
J&J Snack Foods
JJSF
$1.56B
$904 ﹤0.01%
+10