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
ROP icon
551
Roper Technologies
ROP
$36B
$2.12M 0.01%
4,755
-4,691
MKC icon
552
McCormick & Company Non-Voting
MKC
$19.1B
$2.08M 0.01%
30,544
+18,587
SLYV icon
553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$2.07M 0.01%
22,782
-139
CWB icon
554
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$2.04M 0.01%
22,910
+2,325
RDDT icon
555
Reddit
RDDT
$27.9B
$2M 0.01%
8,701
+10
PFG icon
556
Principal Financial Group
PFG
$20.7B
$1.99M 0.01%
22,543
+331
MCHP icon
557
Microchip Technology
MCHP
$40.4B
$1.96M 0.01%
30,768
-6,036
EOG icon
558
EOG Resources
EOG
$66.6B
$1.96M 0.01%
18,669
-1,102
PFM icon
559
Invesco Dividend Achievers ETF
PFM
$772M
$1.94M 0.01%
37,675
-508
JCI icon
560
Johnson Controls International
JCI
$88.3B
$1.93M 0.01%
16,111
+1,379
GBTC icon
561
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.92M 0.01%
28,026
+5,331
BEP icon
562
Brookfield Renewable
BEP
$9.72B
$1.89M 0.01%
69,912
+532
AIVL icon
563
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$1.88M 0.01%
16,353
-87
FELV icon
564
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$1.87M 0.01%
54,022
+49,815
EVR icon
565
Evercore
EVR
$11.9B
$1.87M 0.01%
5,484
-45
AZN icon
566
AstraZeneca
AZN
$323B
$1.86M 0.01%
20,191
-165
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.84M 0.01%
6,661
+3,648
GIS icon
568
General Mills
GIS
$24.1B
$1.84M 0.01%
39,501
+665
F icon
569
Ford
F
$56.2B
$1.82M 0.01%
138,937
+8,967
EXR icon
570
Extra Space Storage
EXR
$31.9B
$1.81M 0.01%
13,905
-3,133
AKAM icon
571
Akamai
AKAM
$14.3B
$1.81M 0.01%
20,727
+76
RVTY icon
572
Revvity
RVTY
$11B
$1.81M 0.01%
18,669
-426
FTSL icon
573
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$1.8M 0.01%
39,224
+1,004
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.22B
$1.8M 0.01%
45,560
+5,816
QLTY icon
575
GMO US Quality ETF
QLTY
$3.4B
$1.8M 0.01%
46,702
+15,840
21 22
23
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