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
CASI
4126
DELISTED
CASI Pharmaceuticals
CASI
$5 ﹤0.01%
5
SDOT icon
4127
Sadot Group
SDOT
$2.03M
– –
0
LRMR icon
4128
Larimar Therapeutics
LRMR
$362M
$4 ﹤0.01%
+1
NXDT
4129
NexPoint Diversified Real Estate Trust
NXDT
$276M
$4 ﹤0.01%
1
-3
OM icon
4130
Outset Medical
OM
$90.6M
$4 ﹤0.01%
+1
BBBY.WS
4131
Bed Bath & Beyond Warrants
BBBY.WS
$4 ﹤0.01%
+5
BNBX
4132
BNB Plus Corp
BNBX
$3.09M
$3 ﹤0.01%
2
MBIO icon
4133
Mustang Bio
MBIO
$5.08M
$3 ﹤0.01%
+3
NFE icon
4134
New Fortress Energy
NFE
$160M
$3 ﹤0.01%
2
NMFC icon
4135
New Mountain Finance
NMFC
$756M
– –
-5,511
WRAP icon
4136
Wrap Technologies
WRAP
$72.5M
$3 ﹤0.01%
1
-5,000
IMG
4137
DELISTED
CIMG Inc
IMG
$3 ﹤0.01%
+2
CENN icon
4138
Cenntro
CENN
$6.59M
– –
0
IVP
4139
DELISTED
Inspire Veterinary Partners
IVP
$2 ﹤0.01%
39
MTNB icon
4140
Matinas BioPharma
MTNB
$5.19M
$2 ﹤0.01%
2
XXII
4141
22nd Century Group
XXII
$2.43M
– –
0
YYAI icon
4142
AiRWA Inc
YYAI
$12.4M
– –
0
GORO icon
4143
Gold Resource Corp
GORO
$225M
– –
0
SLRC icon
4144
SLR Investment Corp
SLRC
$714M
– –
-1,170
EONR
4145
EON Resources
EONR
$29.3M
– –
-200
MSTU
4146
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$526M
– –
-65
OKUR
4147
OnKure Therapeutics
OKUR
$170M
– –
-6
IRD
4148
Opus Genetics
IRD
$355M
– –
-123
TMB
4149
Thornburg Multi Sector Bond ETF
TMB
$185M
– –
-21
SNTH
4150
MRP SynthEquity ETF
SNTH
$178M
– –
-303
164 165
166
167 168