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
CASI
4126
DELISTED
CASI Pharmaceuticals
CASI
$5 ﹤0.01%
5
SDOT icon
4127
Sadot Group
SDOT
$3.35M
$5 ﹤0.01%
4
LRMR icon
4128
Larimar Therapeutics
LRMR
$441M
$4 ﹤0.01%
+1
NXDT
4129
NexPoint Diversified Real Estate Trust
NXDT
$218M
$4 ﹤0.01%
1
-3
OM icon
4130
Outset Medical
OM
$63.9M
$4 ﹤0.01%
+1
BBBY.WS
4131
Bed Bath & Beyond Warrants
BBBY.WS
$4 ﹤0.01%
+5
BNBX
4132
BNB Plus Corp
BNBX
$3.84M
$3 ﹤0.01%
2
MBIO icon
4133
Mustang Bio
MBIO
$7.37M
$3 ﹤0.01%
+3
NFE icon
4134
New Fortress Energy
NFE
$310M
$3 ﹤0.01%
2
NMFC icon
4135
New Mountain Finance
NMFC
$771M
-5,511
WRAP icon
4136
Wrap Technologies
WRAP
$93.7M
$3 ﹤0.01%
1
-5,000
IMG
4137
CIMG Inc
IMG
$7.45M
$3 ﹤0.01%
+2
CENN icon
4138
Cenntro
CENN
$10.3M
$2 ﹤0.01%
14
IVP
4139
DELISTED
Inspire Veterinary Partners
IVP
$2 ﹤0.01%
39
MTNB icon
4140
Matinas BioPharma
MTNB
$3.89M
$2 ﹤0.01%
2
GORO icon
4141
Gold Resource Corp
GORO
$251M
0
SLRC icon
4142
SLR Investment Corp
SLRC
$787M
-1,170
XXII
4143
22nd Century Group
XXII
$2.33M
0
YYAI icon
4144
AiRWA Inc
YYAI
$33.8M
$1 ﹤0.01%
+1
WGO icon
4145
Winnebago Industries
WGO
$1.13B
-50
YMAR icon
4146
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.7M
-307
ZIMV
4147
DELISTED
ZimVie
ZIMV
-13
GOLY icon
4148
Strategy Shares Gold-Hedged Bond ETF
GOLY
$194M
-103
SFEB icon
4149
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$86.7M
-250
UPGD icon
4150
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
-275