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
UST icon
4276
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
– –
-214
VMEO
4277
DELISTED
Vimeo
VMEO
– –
-568
VRNT
4278
DELISTED
Verint Systems
VRNT
– –
-25
WGO icon
4279
Winnebago Industries
WGO
$839M
– –
-50
YMAR icon
4280
FT Vest International Equity Moderate Buffer ETF March
YMAR
$146M
– –
-307
ZIMV
4281
DELISTED
ZimVie
ZIMV
– –
-13
GOLY icon
4282
Strategy Shares Gold-Hedged Bond ETF
GOLY
$114M
– –
-103
SFEB
4283
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$120M
– –
-250
UPGD icon
4284
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-275
HAFN icon
4285
Hafnia
HAFN
$3.82B
– –
-450
SKYE icon
4286
Skye Bioscience
SKYE
$27.3M
– –
-32
OS
4287
DELISTED
OneStream Inc
OS
– –
-13
SEG
4288
Seaport Entertainment Group
SEG
$323M
– –
-14
CEP
4289
DELISTED
Cantor Equity Partners
CEP
– –
-100
CCEC
4290
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-100
EONR
4291
EON Resources
EONR
$29.3M
– –
-200
MSTU
4292
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
– –
-65
OKUR
4293
OnKure Therapeutics
OKUR
$170M
– –
-6
IRD
4294
Opus Genetics
IRD
$355M
– –
-123
TMB
4295
Thornburg Multi Sector Bond ETF
TMB
$183M
– –
-21
SNTH
4296
MRP SynthEquity ETF
SNTH
$178M
– –
-303
BKCG
4297
BNY Mellon Concentrated Growth ETF
BKCG
$122M
– –
-676
GXDW
4298
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.3M
– –
-105
SVA
4299
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
3
SSK
4300
REX-Osprey SOL + Staking ETF
SSK
$78.6M
– –
-160
169 170 171
172
173