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
HAFN icon
4151
Hafnia
HAFN
$3.83B
– –
-450
SKYE icon
4152
Skye Bioscience
SKYE
$23.9M
– –
-32
OS
4153
OneStream Inc
OS
$4.47B
– –
-13
SEG
4154
Seaport Entertainment Group
SEG
$297M
– –
-14
CEP
4155
DELISTED
Cantor Equity Partners
CEP
– –
-100
CCEC
4156
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-100
EONR
4157
EON Resources
EONR
$21.6M
– –
-200
MSTU
4158
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$305M
– –
-65
OKUR
4159
OnKure Therapeutics
OKUR
$36.7M
– –
-6
ILLR
4160
DELISTED
Triller Group Inc
ILLR
– –
-500
IRD
4161
Opus Genetics
IRD
$287M
– –
-123
TMB
4162
Thornburg Multi Sector Bond ETF
TMB
$78.9M
– –
-21
RBIL
4163
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$41.3M
– –
-1,001
SNTH
4164
MRP SynthEquity ETF
SNTH
$137M
– –
-303
BKCG
4165
BNY Mellon Concentrated Growth ETF
BKCG
$119M
– –
-676
GXDW
4166
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.85M
– –
-105
SVA
4167
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
3
SSK
4168
REX-Osprey SOL + Staking ETF
SSK
$81.8M
– –
-160
EVMO
4169
Eaton Vance Mortgage Opportunities ETF
EVMO
$850M
– –
-16
VIA
4170
Via Transportation Inc
VIA
$1.39B
– –
-18
EMO.RT
4171
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-9,810
NTSK
4172
Netskope Inc
NTSK
$4.25B
– –
-500
UTF.RT
4173
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,238
AAON icon
4174
Aaon
AAON
$8.26B
– –
-135
ABEV icon
4175
Ambev
ABEV
$49.3B
– –
-415
165 166
167
168 169