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
BSCP
4201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,070,306
BSJP
4202
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-986
BSMP
4203
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-2,558
BTF icon
4204
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.5M
– –
-647
BUFF icon
4205
Innovator Laddered Allocation Power Buffer ETF
BUFF
$865M
– –
-137
BUXX icon
4206
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
– –
-5,000
CDLX icon
4207
Cardlytics
CDLX
$38.9M
– –
-82
CLBT icon
4208
Cellebrite
CLBT
$3.67B
– –
-76
CMDY icon
4209
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$534M
– –
-79
DFSD icon
4210
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
– –
-8,721
EAD
4211
Allspring Income Opportunities Fund
EAD
$389M
– –
-3,181
ELP
4212
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-138
PDC
4213
Perpetuals.com Ltd
PDC
$19.7M
– –
-96
ENOV icon
4214
Enovis
ENOV
$1.31B
– –
-141
ETNB
4215
DELISTED
89bio
ETNB
– –
-1,000
FAUG icon
4216
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-242
FCG icon
4217
First Trust Natural Gas ETF
FCG
$716M
– –
-150
GNK icon
4218
Genco Shipping & Trading
GNK
$1.05B
– –
-150
HBI
4219
DELISTED
Hanesbrands
HBI
– –
-45
HONE
4220
DELISTED
HarborOne Bancorp
HONE
– –
-1,574
HUBG icon
4221
HUB Group
HUBG
$2.54B
– –
-116
IART icon
4222
Integra LifeSciences
IART
$1.25B
– –
-69
IBDQ
4223
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,232
IMMX icon
4224
Immix Biopharma
IMMX
$641M
– –
-2,000
INCO icon
4225
Columbia India Consumer ETF
INCO
$223M
– –
-86
167 168
169
170 171