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
INSW icon
4226
International Seaways
INSW
$3.82B
– –
-37
IPG
4227
DELISTED
Interpublic Group of Companies
IPG
– –
-19,776
JBSS icon
4228
John B. Sanfilippo & Son
JBSS
$876M
– –
-200
K
4229
DELISTED
Kellanova
K
– –
-7,886
KAPR icon
4230
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
– –
-706
KAVL
4231
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-20
KLIC icon
4232
Kulicke & Soffa
KLIC
$5.33B
– –
-104
KZIA
4233
Kazia Therapeutics
KZIA
$146M
– –
-52
LAZR
4234
DELISTED
Luminar Technologies
LAZR
– –
-756
LDUR icon
4235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-85
LNW
4236
DELISTED
Light & Wonder
LNW
– –
-96
LTPZ icon
4237
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-1,010
MRTN icon
4238
Marten Transport
MRTN
$1.41B
– –
-297
MTEX icon
4239
Mannatech
MTEX
$11M
– –
-684
MURA
4240
DELISTED
Mural Oncology
MURA
– –
-7
NKTR icon
4241
Nektar Therapeutics
NKTR
$2.19B
– –
-33
NKTX icon
4242
Nkarta
NKTX
$233M
– –
-100
NSIT icon
4243
Insight Enterprises
NSIT
$3.21B
– –
-9
NX icon
4244
Quanex
NX
$855M
– –
-216
NXE icon
4245
NexGen Energy
NXE
$7.65B
– –
-300
ODP
4246
DELISTED
ODP
ODP
– –
-46
OII icon
4247
Oceaneering
OII
$3.81B
– –
-195
OMER icon
4248
Omeros
OMER
$799M
– –
-1,369
ONEY icon
4249
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
– –
-19
OPK icon
4250
Opko Health
OPK
$1.1B
– –
-1,000
168 169
170
171 172