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
ACDC icon
3876
ProFrac Holding
ACDC
$1.15B
$172 ﹤0.01%
+44
LPG icon
3877
Dorian LPG
LPG
$1.25B
$171 ﹤0.01%
7
-93
DBRG icon
3878
DigitalBridge
DBRG
$2.81B
$169 ﹤0.01%
+11
HNST icon
3879
The Honest Company
HNST
$308M
$168 ﹤0.01%
65
-295
KALA icon
3880
KALA BIO
KALA
$255M
$167 ﹤0.01%
300
RBB icon
3881
RBB Bancorp
RBB
$357M
$166 ﹤0.01%
+8
TG icon
3882
Tredegar Corp
TG
$271M
$166 ﹤0.01%
+23
CRI icon
3883
Carter's
CRI
$1.26B
$163 ﹤0.01%
5
DNOW icon
3884
DNOW Inc
DNOW
$2.12B
$159 ﹤0.01%
+12
ENVA icon
3885
Enova International
ENVA
$3.35B
$158 ﹤0.01%
+1
FLXS icon
3886
Flexsteel Industries
FLXS
$243M
$158 ﹤0.01%
+4
FLYW icon
3887
Flywire
FLYW
$1.51B
$156 ﹤0.01%
+11
BWX icon
3888
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$154 ﹤0.01%
7
-13
ZGN icon
3889
Zegna
ZGN
$2.46B
$154 ﹤0.01%
+15
ALDX icon
3890
Aldeyra Therapeutics
ALDX
$249M
$151 ﹤0.01%
+29
DEFT
3891
Defi Technologies
DEFT
$248M
$151 ﹤0.01%
+200
MLR icon
3892
Miller Industries
MLR
$499M
$150 ﹤0.01%
+4
BNKK
3893
Bonk Inc
BNKK
$14.9M
$150 ﹤0.01%
58
ZIM icon
3894
ZIM Integrated Shipping Services
ZIM
$3.25B
$150 ﹤0.01%
7
-100
CTSO icon
3895
Cytosorbents Corp
CTSO
$44.4M
$149 ﹤0.01%
233
EGHT icon
3896
8x8 Inc
EGHT
$291M
$148 ﹤0.01%
+75
INBK icon
3897
First Internet Bancorp
INBK
$170M
$147 ﹤0.01%
+7
JRVR icon
3898
James River Group Holdings
JRVR
$294M
$147 ﹤0.01%
+23
PFIS icon
3899
Peoples Financial Services
PFIS
$522M
$147 ﹤0.01%
+3
NOTE icon
3900
FiscalNote
NOTE
$15.2M
$145 ﹤0.01%
98