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
COM icon
4201
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
– –
-150
COMP icon
4202
Compass
COMP
$7.06B
– –
-1,500
COOP
4203
DELISTED
Mr. Cooper
COOP
– –
-65
CRNT icon
4204
Ceragon Networks
CRNT
$204M
– –
-1,000
DCOR icon
4205
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
– –
-41
DFJ icon
4206
WisdomTree Japan SmallCap Dividend Fund
DFJ
$429M
– –
-180
DFNM icon
4207
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-745
DFSD icon
4208
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
– –
-8,721
DRIO icon
4209
DarioHealth
DRIO
$80.9M
– –
-4
EAD
4210
Allspring Income Opportunities Fund
EAD
$404M
– –
-3,181
EC icon
4211
Ecopetrol
EC
$24.4B
– –
-379
ELP
4212
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-138
EVO icon
4213
Evotec
EVO
$1.21B
– –
-1,320
FAUG icon
4214
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-242
PDC
4215
Perpetuals.com Ltd
PDC
$15.3M
– –
-96
ENOV icon
4216
Enovis
ENOV
$1.46B
– –
-141
ETNB
4217
DELISTED
89bio
ETNB
– –
-1,000
FCG icon
4218
First Trust Natural Gas ETF
FCG
$586M
– –
-150
FLHY icon
4219
Franklin High Yield Corporate ETF
FLHY
$761M
– –
-64
FORA icon
4220
Forian
FORA
$64.6M
– –
-500
FTLS icon
4221
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-134
GNK icon
4222
Genco Shipping & Trading
GNK
$1.04B
– –
-150
GSBC icon
4223
Great Southern Bancorp
GSBC
$681M
– –
-79
GSG icon
4224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$793M
– –
-45
HBI
4225
DELISTED
Hanesbrands
HBI
– –
-45
167 168
169
170 171