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
DX
3676
Dynex Capital
DX
$2.64B
$407 ﹤0.01%
+29
SABR icon
3677
Sabre
SABR
$628M
$407 ﹤0.01%
299
-150
DOLE icon
3678
Dole
DOLE
$1.37B
$405 ﹤0.01%
+27
XRN
3679
Chiron Real Estate Inc.
XRN
$445M
$405 ﹤0.01%
+12
WINA icon
3680
Winmark
WINA
$1.61B
$405 ﹤0.01%
+1
VTOL icon
3681
Bristow Group
VTOL
$1.25B
$403 ﹤0.01%
+11
NPB
3682
Northpointe Bancshares
NPB
$603M
$403 ﹤0.01%
+24
WWW icon
3683
Wolverine World Wide
WWW
$1.31B
$400 ﹤0.01%
+22
CALM icon
3684
Cal-Maine
CALM
$4.19B
$398 ﹤0.01%
+5
BBT
3685
Beacon Financial Corp
BBT
$2.4B
$396 ﹤0.01%
+15
CDNA icon
3686
CareDx
CDNA
$871M
$396 ﹤0.01%
+21
FOR icon
3687
Forestar Group
FOR
$1.29B
$395 ﹤0.01%
+16
TXG icon
3688
10x Genomics
TXG
$2.4B
$392 ﹤0.01%
24
-63
VIV icon
3689
Telefônica Brasil
VIV
$24.5B
$392 ﹤0.01%
33
+14
LX
3690
LexinFintech Holdings
LX
$437M
$390 ﹤0.01%
119
NTST
3691
NETSTREIT Corp
NTST
$2.22B
$389 ﹤0.01%
+22
SHBI icon
3692
Shore Bancshares
SHBI
$592M
$389 ﹤0.01%
+22
PSTL
3693
Postal Realty Trust
PSTL
$529M
$388 ﹤0.01%
+24
CTS icon
3694
CTS Corp
CTS
$1.31B
$386 ﹤0.01%
+9
CSGS icon
3695
CSG Systems International
CSGS
$2.28B
$384 ﹤0.01%
+5
LAB icon
3696
Standard BioTools
LAB
$359M
$384 ﹤0.01%
300
BBIO icon
3697
BridgeBio Pharma
BBIO
$13.5B
$383 ﹤0.01%
+5
ECPG icon
3698
Encore Capital Group
ECPG
$1.43B
$381 ﹤0.01%
+7
LOB icon
3699
Live Oak Bancshares
LOB
$1.49B
$378 ﹤0.01%
11
-64
AUTL
3700
Autolus Therapeutics
AUTL
$383M
$377 ﹤0.01%
189
-3,909