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
PTMC icon
4276
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
– –
-472
RARE icon
4277
Ultragenyx Pharmaceutical
RARE
$2.26B
– –
-47
RBOT.WS
4278
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-25,000
RUSHA icon
4279
Rush Enterprises Class A
RUSHA
$5.43B
– –
-75
SAND
4280
DELISTED
Sandstorm Gold
SAND
– –
-1,800
SBSW icon
4281
Sibanye-Stillwater
SBSW
$12.5B
– –
-2,500
BNKKW
4282
DELISTED
Bonk Inc Warrant
BNKKW
– –
-1,225
SIG icon
4283
Signet Jewelers
SIG
$3.91B
– –
-65
SMHI icon
4284
SEACOR Marine Holdings
SMHI
$207M
– –
-29,368
SNDL icon
4285
Sundial Growers
SNDL
$397M
– –
-5,374
SNOA icon
4286
Sonoma Pharmaceuticals
SNOA
$5.02M
– –
-124
SPR
4287
DELISTED
Spirit AeroSystems
SPR
– –
-292
SPXS icon
4288
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
– –
-1,937
SSTK icon
4289
Shutterstock
SSTK
$597M
– –
-84
STCE icon
4290
Schwab Crypto Thematic ETF
STCE
$232M
– –
-256
STKS icon
4291
The ONE Group
STKS
$62.8M
– –
-32
SVOL icon
4292
Simplify Volatility Premium ETF
SVOL
$606M
– –
-18
TJUL icon
4293
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
– –
-203
TSE icon
4294
Trinseo
TSE
$8.28M
– –
-170
UCON icon
4295
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-665
UCTT
4296
Ultra Clean Holdings
UCTT
$2.75B
– –
-158
UGRO icon
4297
urban-gro
UGRO
$1.86M
– –
-24
UHAL.B icon
4298
U-Haul Holding Co Series N
UHAL.B
$8.96B
– –
-100
UPLD icon
4299
Upland Software
UPLD
$25.5M
– –
-206
UST icon
4300
ProShares Ultra 7-10 Year Treasury
UST
$21.1M
– –
-214
169 170 171
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