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
CBRL icon
3526
Cracker Barrel
CBRL
$619M
$712 ﹤0.01%
28
ASC icon
3527
Ardmore Shipping
ASC
$562M
$710 ﹤0.01%
67
-100
MLAB icon
3528
Mesa Laboratories
MLAB
$435M
$707 ﹤0.01%
+9
BDN
3529
Brandywine Realty Trust
BDN
$512M
$704 ﹤0.01%
241
+174
HAFC icon
3530
Hanmi Financial
HAFC
$758M
$703 ﹤0.01%
+26
HEZU icon
3531
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$624M
$701 ﹤0.01%
16
SLDB icon
3532
Solid Biosciences
SLDB
$568M
$694 ﹤0.01%
123
FBRT
3533
Franklin BSP Realty Trust
FBRT
$726M
$693 ﹤0.01%
+69
SEIM icon
3534
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$692 ﹤0.01%
15
CMPS
3535
Compass Pathways
CMPS
$729M
$690 ﹤0.01%
100
-700
AEO icon
3536
American Eagle Outfitters
AEO
$3.01B
$686 ﹤0.01%
+26
ASAN icon
3537
Asana
ASAN
$1.65B
$686 ﹤0.01%
50
+15
CARS icon
3538
Cars.com
CARS
$444M
$684 ﹤0.01%
56
BUZZ icon
3539
VanEck Social Sentiment ETF
BUZZ
$93.2M
$683 ﹤0.01%
+21
JBLU icon
3540
JetBlue
JBLU
$1.53B
$683 ﹤0.01%
150
IRMD icon
3541
iRadimed
IRMD
$1.27B
$681 ﹤0.01%
+7
XPRO icon
3542
Expro
XPRO
$1.8B
$681 ﹤0.01%
51
-2
BELFB
3543
Bel Fuse Inc Class B
BELFB
$2.5B
$679 ﹤0.01%
4
MLKN icon
3544
MillerKnoll
MLKN
$1.28B
$677 ﹤0.01%
+37
TIPT icon
3545
Tiptree Inc
TIPT
$615M
$676 ﹤0.01%
+37
AVNS icon
3546
Avanos Medical
AVNS
$642M
$674 ﹤0.01%
60
+45
QURE icon
3547
uniQure
QURE
$947M
$671 ﹤0.01%
28
+17
MCRI icon
3548
Monarch Casino & Resort
MCRI
$1.81B
$670 ﹤0.01%
+7
MUX icon
3549
McEwen Inc
MUX
$1.38B
$667 ﹤0.01%
36
SCYB icon
3550
Schwab High Yield Bond ETF
SCYB
$2.35B
$661 ﹤0.01%
25
140 141
142
143 144