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
ACIW icon
4176
ACI Worldwide
ACIW
$4.09B
– –
-81
ACLX icon
4177
Arcellx
ACLX
$6.58B
– –
-318
AFK icon
4178
VanEck Africa Index ETF
AFK
$159M
– –
-74
AGI icon
4179
Alamos Gold
AGI
$22.8B
– –
0
AGIO icon
4180
Agios Pharmaceuticals
AGIO
$1.77B
– –
-25
AGOX icon
4181
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-435
AIRS icon
4182
AirSculpt Technologies
AIRS
$98.6M
– –
-54
ALE
4183
DELISTED
Allete
ALE
– –
-696
AMCR icon
4184
Amcor
AMCR
$22.4B
– –
-9,041
ATHM icon
4185
Autohome
ATHM
$2.27B
– –
-214
AWP
4186
abrdn Global Premier Properties Fund
AWP
$376M
– –
-5,567
BANF icon
4187
BancFirst
BANF
$3.69B
– –
-47
BHE icon
4188
Benchmark Electronics
BHE
$2.06B
– –
-108
BLDP
4189
Ballard Power Systems
BLDP
$644M
– –
-30
BLKB icon
4190
Blackbaud
BLKB
$2.23B
– –
-23
BLMN icon
4191
Bloomin' Brands
BLMN
$522M
– –
-102
BSCP
4192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,070,306
BSJP
4193
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-986
BSMP
4194
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-2,558
BTF icon
4195
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.9M
– –
-647
BUFF icon
4196
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
– –
-137
BUXX icon
4197
Strive Enhanced Income Short Maturity ETF
BUXX
$380M
– –
-5,000
CDLX icon
4198
Cardlytics
CDLX
$46.7M
– –
-82
CLBT icon
4199
Cellebrite
CLBT
$3.26B
– –
-76
CMDY icon
4200
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$388M
– –
-79
166 167
168
169 170