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
ONC
3751
BeOne Medicines Ltd
ONC
$29.9B
$304 ﹤0.01%
1
CWT icon
3752
California Water Service
CWT
$2.7B
$304 ﹤0.01%
7
-200
DISV icon
3753
Dimensional International Small Cap Value ETF
DISV
$4.84B
$304 ﹤0.01%
8
PRLB icon
3754
Protolabs
PRLB
$1.8B
$304 ﹤0.01%
+6
MYGN icon
3755
Myriad Genetics
MYGN
$375M
$302 ﹤0.01%
+49
NZAC icon
3756
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$301 ﹤0.01%
+7
CPS icon
3757
Cooper-Standard Automotive
CPS
$539M
$296 ﹤0.01%
+9
ALRS icon
3758
Alerus Financial
ALRS
$718M
$293 ﹤0.01%
+13
CHPT icon
3759
ChargePoint
CHPT
$197M
$293 ﹤0.01%
44
+30
ASLE icon
3760
AerSale
ASLE
$311M
$292 ﹤0.01%
+41
PFIX icon
3761
Simplify Interest Rate Hedge ETF
PFIX
$209M
$288 ﹤0.01%
6
FSBC icon
3762
Five Star Bancorp
FSBC
$903M
$287 ﹤0.01%
+8
QVCGA
3763
DELISTED
QVC Group Inc Series A
QVCGA
$283 ﹤0.01%
27
BHB icon
3764
Bar Harbor Bankshares
BHB
$585M
$280 ﹤0.01%
+9
OCUL icon
3765
Ocular Therapeutix
OCUL
$1.97B
$280 ﹤0.01%
+23
ITRI icon
3766
Itron
ITRI
$3.66B
$279 ﹤0.01%
3
-44
GLRE icon
3767
Greenlight Captial
GLRE
$520M
$278 ﹤0.01%
+19
FRPH icon
3768
FRP Holdings
FRPH
$443M
$274 ﹤0.01%
+12
OPENZ
3769
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.61M
$274 ﹤0.01%
+684
BBBY
3770
Bed Bath & Beyond
BBBY
$453M
$273 ﹤0.01%
50
-5
VVX icon
3771
V2X
VVX
$2.6B
$273 ﹤0.01%
+5
ATRO icon
3772
Astronics
ATRO
$3.12B
$272 ﹤0.01%
+5
SPFI icon
3773
South Plains Financial
SPFI
$777M
$272 ﹤0.01%
+7
FRSH icon
3774
Freshworks
FRSH
$2.68B
$270 ﹤0.01%
22
+1
IHRT icon
3775
iHeartMedia
IHRT
$651M
$267 ﹤0.01%
+64
149 150
151
152 153