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
MCY icon
3551
Mercury Insurance
MCY
$5.43B
$659 ﹤0.01%
+7
EBS icon
3552
Emergent Biosolutions
EBS
$471M
$656 ﹤0.01%
+53
GTM
3553
ZoomInfo Technologies
GTM
$981M
$651 ﹤0.01%
64
PFLT icon
3554
PennantPark Floating Rate Capital
PFLT
$815M
$650 ﹤0.01%
70
-3,230
BOC icon
3555
Boston Omaha
BOC
$392M
$644 ﹤0.01%
52
ABX
3556
Abacus Global Management
ABX
$861M
$642 ﹤0.01%
+75
CHCT
3557
Community Healthcare Trust
CHCT
$492M
$641 ﹤0.01%
+39
CNXN icon
3558
PC Connection
CNXN
$1.76B
$636 ﹤0.01%
+11
TBBB icon
3559
BBB Foods
TBBB
$4.46B
$635 ﹤0.01%
19
-400
QDEL icon
3560
QuidelOrtho
QDEL
$888M
$629 ﹤0.01%
22
-211
RPAY icon
3561
Repay Holdings
RPAY
$321M
$628 ﹤0.01%
+172
IEP icon
3562
Icahn Enterprises
IEP
$5B
$627 ﹤0.01%
83
CRC icon
3563
California Resources
CRC
$5.26B
$626 ﹤0.01%
14
-75
DK icon
3564
Delek US
DK
$2.73B
$623 ﹤0.01%
21
BAK icon
3565
Braskem
BAK
$1.66B
$620 ﹤0.01%
210
UFCS icon
3566
United Fire Group
UFCS
$1.14B
$618 ﹤0.01%
+17
AKR icon
3567
Acadia Realty Trust
AKR
$2.94B
$617 ﹤0.01%
30
UPST icon
3568
Upstart Holdings
UPST
$3.23B
$616 ﹤0.01%
14
-400
OPENW
3569
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$616 ﹤0.01%
+684
MTW icon
3570
Manitowoc
MTW
$425M
$612 ﹤0.01%
51
+21
SBSI icon
3571
Southside Bancshares
SBSI
$975M
$608 ﹤0.01%
+20
LFST icon
3572
Lifestance Health
LFST
$2.94B
$606 ﹤0.01%
+86
CMCO icon
3573
Columbus McKinnon
CMCO
$459M
$604 ﹤0.01%
+35
NUVL icon
3574
Nuvalent
NUVL
$8.72B
$604 ﹤0.01%
6
AMPL icon
3575
Amplitude
AMPL
$1.04B
$603 ﹤0.01%
+52