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
DAKT icon
3601
Daktronics
DAKT
$999M
$534 ﹤0.01%
+27
WRN
3602
Western Copper and Gold
WRN
$629M
$534 ﹤0.01%
200
OEC icon
3603
Orion
OEC
$272M
$528 ﹤0.01%
+100
AIP icon
3604
Arteris
AIP
$661M
$527 ﹤0.01%
+34
LASR icon
3605
nLIGHT
LASR
$3.49B
$526 ﹤0.01%
14
-209
VOR icon
3606
Vor Biopharma
VOR
$552M
$524 ﹤0.01%
40
GLUE icon
3607
Monte Rosa Therapeutics
GLUE
$1.22B
$518 ﹤0.01%
+33
RUN icon
3608
Sunrun
RUN
$2.84B
$516 ﹤0.01%
+28
SXC icon
3609
SunCoke Energy
SXC
$505M
$512 ﹤0.01%
71
-429
MBIN icon
3610
Merchants Bancorp
MBIN
$1.92B
$511 ﹤0.01%
+15
SSSS icon
3611
SuRo Capital
SSSS
$252M
$510 ﹤0.01%
54
CTBI icon
3612
Community Trust Bancorp
CTBI
$1.06B
$509 ﹤0.01%
+9
DHIL icon
3613
Diamond Hill
DHIL
$467M
$509 ﹤0.01%
+3
EWT icon
3614
iShares MSCI Taiwan ETF
EWT
$8.08B
$509 ﹤0.01%
8
MBUU icon
3615
Malibu Boats
MBUU
$477M
$508 ﹤0.01%
+18
TMP icon
3616
Tompkins Financial
TMP
$1.06B
$508 ﹤0.01%
+7
PRMB
3617
Primo Brands
PRMB
$7.55B
$507 ﹤0.01%
+31
UNFI icon
3618
United Natural Foods
UNFI
$2.52B
$506 ﹤0.01%
+15
BHRB icon
3619
Burke & Herbert Financial Services Corp
BHRB
$930M
$499 ﹤0.01%
+8
CYRX icon
3620
CryoPort
CYRX
$391M
$490 ﹤0.01%
51
AMTB icon
3621
Amerant Bancorp
AMTB
$829M
$488 ﹤0.01%
+25
PLRX icon
3622
Pliant Therapeutics
PLRX
$81.1M
$488 ﹤0.01%
400
PFX icon
3623
PhenixFIN
PFX
$82.5M
$486 ﹤0.01%
11
-11
ANAB icon
3624
AnaptysBio
ANAB
$1.87B
$485 ﹤0.01%
+10
FCEL icon
3625
FuelCell Energy
FCEL
$352M
$483 ﹤0.01%
66