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
ESCA icon
4051
Escalade
ESCA
$259M
$41 ﹤0.01%
+3
KRRO icon
4052
Korro Bio
KRRO
$193M
$41 ﹤0.01%
5
VABK icon
4053
Virginia National Bankshares
VABK
$235M
$40 ﹤0.01%
+1
BRCC icon
4054
BRC Inc
BRCC
$192M
$39 ﹤0.01%
+35
TCBX icon
4055
Third Coast Bancshares
TCBX
$635M
$39 ﹤0.01%
+1
TGNA
4056
DELISTED
TEGNA Inc
TGNA
$39 ﹤0.01%
2
NRC icon
4057
NRC Health Common Stock
NRC
$440M
$38 ﹤0.01%
+2
LFVN icon
4058
LifeVantage
LFVN
$99.3M
$37 ﹤0.01%
+6
PEBK icon
4059
Peoples Bancorp of North Carolina
PEBK
$224M
$37 ﹤0.01%
+1
SNFCA icon
4060
Security National Financial
SNFCA
$253M
$37 ﹤0.01%
+4
VAL.WS icon
4061
Valaris Ltd Warrants
VAL.WS
$1.14B
$37 ﹤0.01%
21
+3
CZWI icon
4062
Citizens Community Bancorp
CZWI
$197M
$36 ﹤0.01%
+2
UVXY icon
4063
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$400M
$36 ﹤0.01%
1
-1
ECBK icon
4064
ECB Bancorp
ECBK
$160M
$35 ﹤0.01%
+2
HWBK icon
4065
Hawthorn Bancshares
HWBK
$253M
$35 ﹤0.01%
+1
CBNA
4066
Chain Bridge Bancorp
CBNA
$238M
$35 ﹤0.01%
+1
BPRN icon
4067
Princeton Bancorp
BPRN
$245M
$35 ﹤0.01%
+1
RELL icon
4068
Richardson Electronics
RELL
$247M
$33 ﹤0.01%
+3
SRBK icon
4069
SR Bancorp
SRBK
$140M
$32 ﹤0.01%
+2
PTN
4070
Palatin Technologies, Inc. Common Stock
PTN
$24.9M
$31 ﹤0.01%
+2
DTIL icon
4071
Precision BioSciences
DTIL
$180M
$30 ﹤0.01%
7
ELMD icon
4072
Electromed
ELMD
$312M
$30 ﹤0.01%
+1
RCKY icon
4073
Rocky Brands
RCKY
$292M
$30 ﹤0.01%
+1
EWCZ
4074
DELISTED
European Wax Center
EWCZ
$29 ﹤0.01%
+8
NWFL icon
4075
Norwood Financial Corp
NWFL
$329M
$29 ﹤0.01%
+1