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
ICFI icon
3501
ICF International
ICFI
$1.25B
$768 ﹤0.01%
+9
HRTG icon
3502
Heritage Insurance Holdings
HRTG
$656M
$761 ﹤0.01%
+26
RDW icon
3503
Redwire
RDW
$4.89B
$760 ﹤0.01%
+100
BCAX
3504
Bicara Therapeutics
BCAX
$1.43B
$758 ﹤0.01%
+45
ARES.PRB
3505
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
$756 ﹤0.01%
+15
EXFY icon
3506
Expensify
EXFY
$113M
$755 ﹤0.01%
+500
ARDC
3507
Are Dynamic Credit Allocation Fund
ARDC
$307M
$754 ﹤0.01%
57
-515
HG icon
3508
Hamilton Insurance Group
HG
$2.94B
$754 ﹤0.01%
+27
DEC
3509
Diversified Energy Company
DEC
$1.05B
$753 ﹤0.01%
52
SGHC icon
3510
SGHC Ltd
SGHC
$6.33B
$753 ﹤0.01%
+63
NVCR icon
3511
NovoCure
NVCR
$1.97B
$750 ﹤0.01%
58
+16
ASO icon
3512
Academy Sports + Outdoors
ASO
$3.41B
$750 ﹤0.01%
15
-102
ESI icon
3513
Element Solutions
ESI
$10.3B
$750 ﹤0.01%
+30
GLDD
3514
DELISTED
Great Lakes Dredge & Dock
GLDD
$748 ﹤0.01%
57
-2,104
KRNT icon
3515
Kornit Digital
KRNT
$747M
$748 ﹤0.01%
52
LOAR icon
3516
Loar Holdings
LOAR
$6.04B
$748 ﹤0.01%
+11
NUS icon
3517
Nu Skin
NUS
$281M
$732 ﹤0.01%
76
+66
CHYM
3518
Chime Financial
CHYM
$7.09B
$730 ﹤0.01%
+29
BRSL
3519
Brightstar Lottery PLC
BRSL
$2.08B
$728 ﹤0.01%
47
SPT icon
3520
Sprout Social
SPT
$450M
$722 ﹤0.01%
64
-115
WD icon
3521
Walker & Dunlop
WD
$1.72B
$722 ﹤0.01%
12
-29
CRK icon
3522
Comstock Resources
CRK
$3.91B
$719 ﹤0.01%
+31
CNRG icon
3523
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$264M
$716 ﹤0.01%
8
SPTL icon
3524
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$715 ﹤0.01%
27
-93
CCS icon
3525
Century Communities
CCS
$1.52B
$713 ﹤0.01%
+12
139 140
141
142 143