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
MESO
3451
Mesoblast
MESO
$1.92B
$902 ﹤0.01%
50
PCG.PRX
3452
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.42B
$902 ﹤0.01%
+22
ASIX icon
3453
AdvanSix
ASIX
$554M
$900 ﹤0.01%
52
-155
HCSG icon
3454
Healthcare Services Group
HCSG
$1.34B
$899 ﹤0.01%
+47
HOPE icon
3455
Hope Bancorp
HOPE
$1.37B
$899 ﹤0.01%
+82
PHR icon
3456
Phreesia
PHR
$666M
$897 ﹤0.01%
+53
IRTC icon
3457
iRhythm Holdings
IRTC
$3.71B
$888 ﹤0.01%
+5
CCU icon
3458
Compañía de Cervecerías Unidas
CCU
$2.15B
$881 ﹤0.01%
69
KRMN
3459
Karman Holdings
KRMN
$13.2B
$879 ﹤0.01%
+12
SSRM icon
3460
SSR Mining
SSRM
$5.85B
$877 ﹤0.01%
40
XXI
3461
Twenty One Capital Inc
XXI
$2.44B
$876 ﹤0.01%
+100
BILL icon
3462
BILL Holdings
BILL
$3.95B
$873 ﹤0.01%
16
-9
CGON icon
3463
CG Oncology
CGON
$5.39B
$872 ﹤0.01%
+21
MLYS icon
3464
Mineralys Therapeutics
MLYS
$2.23B
$871 ﹤0.01%
24
+6
HUMA icon
3465
Humacyte
HUMA
$232M
$868 ﹤0.01%
903
+250
SD icon
3466
SandRidge Energy
SD
$609M
$866 ﹤0.01%
60
ABTC
3467
American Bitcoin Corp
ABTC
$993M
$866 ﹤0.01%
509
+300
EIG icon
3468
Employers Holdings
EIG
$772M
$864 ﹤0.01%
+20
SKM icon
3469
SK Telecom
SKM
$10.9B
$863 ﹤0.01%
42
OPCH icon
3470
Option Care Health
OPCH
$4.6B
$861 ﹤0.01%
27
-226
FINV
3471
FinVolution Group
FINV
$1.32B
$858 ﹤0.01%
164
ODVWZ
3472
Osisko Development Corp Warrant
ODVWZ
$38.2M
$857 ﹤0.01%
4,761
BGH
3473
Barings Global Short Duration High Yield Fund
BGH
$278M
$856 ﹤0.01%
57
-512
SLGN icon
3474
Silgan Holdings
SLGN
$4.33B
$848 ﹤0.01%
21
-14
FAX
3475
abrdn Asia-Pacific Income Fund
FAX
$642M
$844 ﹤0.01%
55
137 138
139
140 141