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
HONE
4226
DELISTED
HarborOne Bancorp
HONE
– –
-1,574
HUBG icon
4227
HUB Group
HUBG
$2.63B
– –
-116
IART icon
4228
Integra LifeSciences
IART
$886M
– –
-69
IBDQ
4229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,232
IBTF
4230
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-286,499
ICUI icon
4231
ICU Medical
ICUI
$3.72B
– –
-112
IMMX icon
4232
Immix Biopharma
IMMX
$427M
– –
-2,000
INCO icon
4233
Columbia India Consumer ETF
INCO
$261M
– –
-86
INSW icon
4234
International Seaways
INSW
$3.73B
– –
-37
IPG
4235
DELISTED
Interpublic Group of Companies
IPG
– –
-19,776
IQSU icon
4236
IQ Candriam US Large Cap Equity ETF
IQSU
$245M
– –
-41
IRBT
4237
DELISTED
iRobot
IRBT
– –
-200
JBSS icon
4238
John B. Sanfilippo & Son
JBSS
$965M
– –
-200
K
4239
DELISTED
Kellanova
K
– –
-7,886
KAPR icon
4240
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
– –
-706
KAVL
4241
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-20
KLIC icon
4242
Kulicke & Soffa
KLIC
$3.65B
– –
-104
KZIA
4243
Kazia Therapeutics
KZIA
$95.8M
– –
-52
LAZR
4244
DELISTED
Luminar Technologies
LAZR
– –
-756
LDUR icon
4245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
– –
-85
LEGN icon
4246
Legend Biotech
LEGN
$3.51B
– –
-164
LNW
4247
DELISTED
Light & Wonder
LNW
– –
-96
LTPZ icon
4248
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-1,010
MRTN icon
4249
Marten Transport
MRTN
$1.11B
– –
-297
MTAL
4250
DELISTED
Metals Acquisition
MTAL
– –
-75
168 169
170
171 172