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
USLM icon
3626
United States Lime & Minerals
USLM
$3.41B
$479 ﹤0.01%
+4
AGYS icon
3627
Agilysys
AGYS
$1.94B
$476 ﹤0.01%
4
MQ icon
3628
Marqeta
MQ
$1.69B
$475 ﹤0.01%
+100
ONL
3629
Orion Office REIT
ONL
$132M
$475 ﹤0.01%
210
APOG icon
3630
Apogee Enterprises
APOG
$716M
$474 ﹤0.01%
+13
COFS icon
3631
Choiceone Financial
COFS
$410M
$473 ﹤0.01%
+16
TXNM
3632
TXNM Energy Inc
TXNM
$6.41B
$472 ﹤0.01%
8
BFST icon
3633
Business First Bancshares
BFST
$852M
$471 ﹤0.01%
+18
OFIX icon
3634
Orthofix Medical
OFIX
$470M
$470 ﹤0.01%
+31
ARQT icon
3635
Arcutis Biotherapeutics
ARQT
$2.81B
$465 ﹤0.01%
+16
TSQ icon
3636
Townsquare Media
TSQ
$117M
$463 ﹤0.01%
90
LMRI
3637
Lumexa Imaging Holdings
LMRI
$1.16B
$463 ﹤0.01%
+25
CMRC
3638
Commerce.com Inc Series 1
CMRC
$225M
$462 ﹤0.01%
112
+110
ENLT icon
3639
Enlight Renewable Energy
ENLT
$9.84B
$461 ﹤0.01%
10
ONCY
3640
Oncolytics Biotech
ONCY
$105M
$460 ﹤0.01%
526
RCKT icon
3641
Rocket Pharmaceuticals
RCKT
$515M
$460 ﹤0.01%
131
+29
SVC
3642
Service Properties Trust
SVC
$346M
$460 ﹤0.01%
250
-5,528
ARDT
3643
Ardent Health
ARDT
$1.33B
$460 ﹤0.01%
+52
EPAC icon
3644
Enerpac Tool Group
EPAC
$1.89B
$459 ﹤0.01%
12
EVER icon
3645
EverQuote
EVER
$590M
$459 ﹤0.01%
17
-35
PEB.PRF icon
3646
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$458 ﹤0.01%
+24
WRBY icon
3647
Warby Parker
WRBY
$2.93B
$458 ﹤0.01%
21
+14
REAX icon
3648
Real Brokerage
REAX
$501M
$457 ﹤0.01%
125
-25
GRNT icon
3649
Granite Ridge Resources
GRNT
$679M
$456 ﹤0.01%
+97
APO.PRA icon
3650
Apollo Global Management Series A
APO.PRA
$1.6B
$454 ﹤0.01%
+6