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
RXO icon
3476
RXO
RXO
$1.98B
$835 ﹤0.01%
66
-5,269
CDP icon
3477
COPT Defense Properties
CDP
$3.59B
$834 ﹤0.01%
30
-8
OTLY
3478
Oatly Group
OTLY
$322M
$834 ﹤0.01%
78
+3
ACMR icon
3479
ACM Research
ACMR
$3.03B
$829 ﹤0.01%
21
+11
FOXF icon
3480
Fox Factory Holding Corp
FOXF
$654M
$822 ﹤0.01%
48
+20
PRDO icon
3481
Perdoceo Education
PRDO
$2.21B
$822 ﹤0.01%
+28
TCBI icon
3482
Texas Capital Bancshares
TCBI
$4.06B
$815 ﹤0.01%
+9
SRCE icon
3483
1st Source
SRCE
$1.64B
$813 ﹤0.01%
+13
BUR icon
3484
Burford Capital
BUR
$1.74B
$812 ﹤0.01%
91
+32
SABS icon
3485
SAB Biotherapeutics
SABS
$210M
$812 ﹤0.01%
217
HIMX
3486
Himax Technologies
HIMX
$1.84B
$811 ﹤0.01%
99
-670
BSAC icon
3487
Banco Santander Chile
BSAC
$14.4B
$809 ﹤0.01%
26
TLS icon
3488
Telos
TLS
$319M
$806 ﹤0.01%
158
+45
GDS icon
3489
GDS Holdings
GDS
$8.61B
$803 ﹤0.01%
23
GUT
3490
Gabelli Utility Trust
GUT
$534M
$802 ﹤0.01%
133
PSNL icon
3491
Personalis
PSNL
$723M
$796 ﹤0.01%
+100
DFTX
3492
Definium Therapeutics
DFTX
$1.77B
$791 ﹤0.01%
59
+49
TOKE icon
3493
Cambria Cannabis ETF
TOKE
$16.1M
$789 ﹤0.01%
128
LND
3494
BrasilAgro
LND
$429M
$788 ﹤0.01%
220
DFAR icon
3495
Dimensional US Real Estate ETF
DFAR
$1.6B
$779 ﹤0.01%
34
CBL
3496
CBL Properties
CBL
$1.15B
$777 ﹤0.01%
+21
NCNO icon
3497
nCino
NCNO
$1.73B
$770 ﹤0.01%
30
-29
NGVT icon
3498
Ingevity
NGVT
$2.26B
$770 ﹤0.01%
13
SMIN icon
3499
iShares MSCI India Small-Cap ETF
SMIN
$636M
$770 ﹤0.01%
11
-78
ICFI icon
3500
ICF International
ICFI
$1.26B
$768 ﹤0.01%
+9
138 139
140
141 142