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
OTTR icon
4251
Otter Tail
OTTR
$3.64B
– –
-140
OVL icon
4252
Overlay Shares Large Cap Equity ETF
OVL
$267M
– –
-12
OXLC
4253
Oxford Lane Capital
OXLC
$975M
– –
-104
PASG icon
4254
Passage Bio
PASG
$18.5M
– –
-200
PDFS icon
4255
PDF Solutions
PDFS
$2.04B
– –
-174
PHD
4256
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-5,000
PINC
4257
DELISTED
Premier
PINC
– –
-244
PLXS icon
4258
Plexus
PLXS
$7.18B
– –
-53
PPI icon
4259
AXS Astoria Inflation Sensitive ETF
PPI
$157M
– –
-119
PSIL icon
4260
AdvisorShares Psychedelics ETF
PSIL
$36.9M
– –
-147
RBOT.WS
4261
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-25,000
RUSHA icon
4262
Rush Enterprises Class A
RUSHA
$5.39B
– –
-75
SAND
4263
DELISTED
Sandstorm Gold
SAND
– –
-1,800
SBSW icon
4264
Sibanye-Stillwater
SBSW
$8.44B
– –
-2,500
BNKKW
4265
DELISTED
Bonk Inc Warrant
BNKKW
– –
-1,225
SIG icon
4266
Signet Jewelers
SIG
$3.47B
– –
-65
SNOA icon
4267
Sonoma Pharmaceuticals
SNOA
$3.96M
– –
-124
SPR
4268
DELISTED
Spirit AeroSystems
SPR
– –
-292
STKS icon
4269
The ONE Group
STKS
$63.3M
– –
-32
SVOL icon
4270
Simplify Volatility Premium ETF
SVOL
$562M
– –
-18
TJUL icon
4271
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-203
TSE
4272
DELISTED
Trinseo
TSE
– –
-170
UCON icon
4273
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-665
UCTT
4274
Ultra Clean Holdings
UCTT
$3.84B
– –
-158
UPLD icon
4275
Upland Software
UPLD
$26.5M
– –
-206
169 170
171
172 173