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
DFNM icon
4151
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-745
DRIO icon
4152
DarioHealth
DRIO
$56.7M
– –
-4
FLHY icon
4153
Franklin High Yield Corporate ETF
FLHY
$1.16B
– –
-64
GSBC icon
4154
Great Southern Bancorp
GSBC
$782M
– –
-79
GSG icon
4155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
– –
-45
IQSU icon
4156
IQ Candriam US Large Cap Equity ETF
IQSU
$335M
– –
-41
MTAL
4157
DELISTED
Metals Acquisition
MTAL
– –
-75
PHI icon
4158
PLDT
PHI
$3.94B
– –
-498
UGRO icon
4159
urban-gro
UGRO
$4.58M
– –
-24
UHAL.B icon
4160
U-Haul Holding Co Series N
UHAL.B
$9.88B
– –
-100
NTSK
4161
Netskope Inc
NTSK
$4.9B
– –
-500
COM icon
4162
Direxion Auspice Broad Commodity Strategy ETF
COM
$287M
– –
-150
DCOR icon
4163
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
– –
-41
DFJ icon
4164
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-180
EC icon
4165
Ecopetrol
EC
$30B
– –
-379
EVO icon
4166
Evotec
EVO
$1.09B
– –
-1,320
FORA
4167
DELISTED
Forian
FORA
– –
-500
FTLS icon
4168
First Trust Long/Short Equity ETF
FTLS
$2.34B
– –
-134
IBTF
4169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-286,499
ICUI icon
4170
ICU Medical
ICUI
$3.38B
– –
-112
IRBT
4171
DELISTED
iRobot
IRBT
– –
-200
LEGN icon
4172
Legend Biotech
LEGN
$5.04B
– –
-164
OVLH icon
4173
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
– –
-35
IFLN
4174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
0
PTMC icon
4175
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-472
165 166
167
168 169