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
CMDB
3576
Costamare Bulkers Holdings
CMDB
$377M
$601 ﹤0.01%
39
BKE icon
3577
Buckle
BKE
$2.57B
$598 ﹤0.01%
11
-56
NBR icon
3578
Nabors Industries
NBR
$1.11B
$598 ﹤0.01%
+11
STGW icon
3579
Stagwell
STGW
$1.54B
$597 ﹤0.01%
122
+56
HFWA icon
3580
Heritage Financial
HFWA
$1.03B
$592 ﹤0.01%
+25
KFRC icon
3581
Kforce
KFRC
$472M
$588 ﹤0.01%
+19
AMRN
3582
Amarin Corp
AMRN
$324M
$587 ﹤0.01%
42
-17
CLNN icon
3583
Clene
CLNN
$70.4M
$587 ﹤0.01%
100
ESE icon
3584
ESCO Technologies
ESE
$6.8B
$587 ﹤0.01%
3
-25
WHG icon
3585
Westwood Holdings Group
WHG
$147M
$586 ﹤0.01%
+34
CTRN icon
3586
Citi Trends
CTRN
$369M
$582 ﹤0.01%
+14
NSP icon
3587
Insperity
NSP
$769M
$581 ﹤0.01%
15
-36
ECC
3588
Eagle Point Credit Co
ECC
$469M
$576 ﹤0.01%
100
HAYW icon
3589
Hayward Holdings
HAYW
$3.07B
$572 ﹤0.01%
37
-195
TWST icon
3590
Twist Bioscience
TWST
$2.64B
$571 ﹤0.01%
18
OIS icon
3591
Oil States International
OIS
$711M
$569 ﹤0.01%
+84
STEM icon
3592
Stem
STEM
$89.5M
$557 ﹤0.01%
37
LUNR icon
3593
Intuitive Machines
LUNR
$2.51B
$552 ﹤0.01%
34
-15,673
DAWN icon
3594
Day One Biopharmaceuticals
DAWN
$2.2B
$550 ﹤0.01%
+59
FFIC icon
3595
Flushing Financial
FFIC
$508M
$547 ﹤0.01%
+36
JOJO icon
3596
ATAC Credit Rotation ETF
JOJO
$5.83M
$544 ﹤0.01%
35
STVN icon
3597
Stevanato
STVN
$4.08B
$544 ﹤0.01%
27
-23
KREF
3598
KKR Real Estate Finance Trust
KREF
$423M
$543 ﹤0.01%
66
-292
ALT icon
3599
Altimmune
ALT
$436M
$542 ﹤0.01%
150
WNC icon
3600
Wabash National
WNC
$331M
$537 ﹤0.01%
+62