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
RVSB icon
4051
Riverview Bancorp
RVSB
$107M
$41 ﹤0.01%
+8
UBFO icon
4052
United Security Bancshares
UBFO
$178M
$41 ﹤0.01%
+4
VABK icon
4053
Virginia National Bankshares
VABK
$209M
$40 ﹤0.01%
+1
BRCC icon
4054
BRC Inc
BRCC
$105M
$39 ﹤0.01%
+35
TCBX icon
4055
Third Coast Bancshares
TCBX
$616M
$39 ﹤0.01%
+1
TGNA icon
4056
TEGNA Inc
TGNA
$3.29B
$39 ﹤0.01%
2
NRC icon
4057
National Research Corp
NRC
$376M
$38 ﹤0.01%
+2
LFVN icon
4058
LifeVantage
LFVN
$66.4M
$37 ﹤0.01%
+6
PEBK icon
4059
Peoples Bancorp of North Carolina
PEBK
$199M
$37 ﹤0.01%
+1
SNFCA icon
4060
Security National Financial
SNFCA
$222M
$37 ﹤0.01%
+4
VAL.WS icon
4061
Valaris Ltd Warrants
VAL.WS
$956M
$37 ﹤0.01%
21
+3
CZWI icon
4062
Citizens Community Bancorp
CZWI
$175M
$36 ﹤0.01%
+2
UVXY icon
4063
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$315M
$36 ﹤0.01%
1
-1
BPRN icon
4064
Princeton Bancorp
BPRN
$227M
$35 ﹤0.01%
+1
ECBK icon
4065
ECB Bancorp
ECBK
$146M
$35 ﹤0.01%
+2
HWBK icon
4066
Hawthorn Bancshares
HWBK
$229M
$35 ﹤0.01%
+1
CBNA
4067
Chain Bridge Bancorp
CBNA
$231M
$35 ﹤0.01%
+1
RELL icon
4068
Richardson Electronics
RELL
$161M
$33 ﹤0.01%
+3
SRBK icon
4069
SR Bancorp
SRBK
$127M
$32 ﹤0.01%
+2
PTN
4070
Palatin Technologies
PTN
$41.6M
$31 ﹤0.01%
+2
DTIL icon
4071
Precision BioSciences
DTIL
$136M
$30 ﹤0.01%
7
ELMD icon
4072
Electromed
ELMD
$195M
$30 ﹤0.01%
+1
RCKY icon
4073
Rocky Brands
RCKY
$320M
$30 ﹤0.01%
+1
BITF
4074
Bitfarms
BITF
$1.35B
$29 ﹤0.01%
+12
EWCZ icon
4075
European Wax Center
EWCZ
$253M
$29 ﹤0.01%
+8