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
RJF icon
476
Raymond James Financial
RJF
$30.2B
$3.22M 0.02%
20,078
+18,732
GII icon
477
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$3.22M 0.02%
+46,168
CMF icon
478
iShares California Muni Bond ETF
CMF
$4.09B
$3.19M 0.02%
55,603
+145
AON icon
479
Aon
AON
$71.9B
$3.19M 0.02%
9,032
+228
PAPR icon
480
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$3.18M 0.02%
81,360
-71,970
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$3.18M 0.02%
7,694
+348
HEFA icon
482
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$3.16M 0.02%
76,495
+1,440
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$32.1B
$3.14M 0.02%
37,557
+1,913
YUM icon
484
Yum! Brands
YUM
$46.6B
$3.13M 0.02%
20,687
+569
EQIX icon
485
Equinix
EQIX
$95.7B
$3.13M 0.02%
4,083
+1,229
MPLX icon
486
MPLX
MPLX
$59.8B
$3.09M 0.02%
57,866
-3,675
PMAR icon
487
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$3.07M 0.02%
68,244
-7,738
TT icon
488
Trane Technologies
TT
$102B
$3.06M 0.02%
7,851
+1,239
PJT icon
489
PJT Partners
PJT
$3.59B
$3.02M 0.02%
18,071
-7,858
FRDM icon
490
Freedom 100 Emerging Markets ETF
FRDM
$2.85B
$3M 0.02%
58,494
PDEC icon
491
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.99M 0.02%
68,927
+24,472
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.95M 0.02%
27,672
+80
PJAN icon
493
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2.95M 0.02%
62,722
-12,885
BSCY
494
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$471M
$2.94M 0.02%
139,645
+14,097
NJUL icon
495
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$2.93M 0.02%
40,311
-34,705
BKR icon
496
Baker Hughes
BKR
$64.5B
$2.92M 0.02%
64,103
+6,091
HDV
497
iShares Core High Dividend ETF
HDV
$13.7B
$2.88M 0.02%
23,714
+14,883
TTD icon
498
Trade Desk
TTD
$11.5B
$2.88M 0.02%
75,877
-41,148
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.84M 0.02%
36,084
-2,088
VTR icon
500
Ventas
VTR
$40.9B
$2.81M 0.02%
36,320
+765
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