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
GAUG icon
426
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$4.28M 0.02%
109,143
-74,787
UNM icon
427
Unum
UNM
$11.7B
$4.28M 0.02%
55,252
-2,582
REGN icon
428
Regeneron Pharmaceuticals
REGN
$82.6B
$4.23M 0.02%
5,483
+4,455
JSCP icon
429
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$4.18M 0.02%
87,840
+24,532
MCK icon
430
McKesson
MCK
$121B
$4.17M 0.02%
5,079
+196
JBHT icon
431
JB Hunt Transport Services
JBHT
$22.1B
$4.1M 0.02%
21,117
+12
NOC icon
432
Northrop Grumman
NOC
$103B
$4.06M 0.02%
7,125
+188
ABNB icon
433
Airbnb
ABNB
$81B
$4.06M 0.02%
29,878
-336
NDEC
434
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$4.01M 0.02%
+144,739
BND icon
435
Vanguard Total Bond Market
BND
$152B
$4.01M 0.02%
54,180
-5,081
AIT icon
436
Applied Industrial Technologies
AIT
$10.5B
$4.01M 0.02%
15,609
+98
JMSB icon
437
John Marshall Bancorp
JMSB
$273M
$3.96M 0.02%
198,114
+3
CI icon
438
Cigna
CI
$76.4B
$3.96M 0.02%
14,372
+248
KMI icon
439
Kinder Morgan
KMI
$74B
$3.94M 0.02%
143,243
+23,950
DFAT icon
440
Dimensional US Targeted Value ETF
DFAT
$13.2B
$3.93M 0.02%
66,027
-17,477
TCAF icon
441
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$3.93M 0.02%
102,825
+49,160
COF icon
442
Capital One
COF
$122B
$3.92M 0.02%
16,163
+2,264
AMP icon
443
Ameriprise Financial
AMP
$42.9B
$3.91M 0.02%
7,983
-1,328
IBTG icon
444
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$3.9M 0.02%
170,497
+3,767
OZK icon
445
Bank OZK
OZK
$5.14B
$3.89M 0.02%
84,582
-1,044
CAVA icon
446
CAVA Group
CAVA
$9.6B
$3.87M 0.02%
65,967
-9,876
UBER icon
447
Uber
UBER
$155B
$3.85M 0.02%
47,142
+7,587
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$3.8M 0.02%
41,604
-922
SCHY icon
449
Schwab International Dividend Equity ETF
SCHY
$2.15B
$3.77M 0.02%
126,446
-1,398
PLD icon
450
Prologis
PLD
$133B
$3.73M 0.02%
29,243
+1,285
16 17
18
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