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
SNPS icon
601
Synopsys
SNPS
$80.7B
$1.65M 0.01%
3,516
-3,898
NEAR icon
602
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.64M 0.01%
32,038
-8,603
HOMB icon
603
Home BancShares
HOMB
$5.53B
$1.63M 0.01%
58,709
+316
TCAL
604
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$265M
$1.63M 0.01%
+69,174
AUB icon
605
Atlantic Union Bankshares
AUB
$5.33B
$1.63M 0.01%
46,099
+9,341
TEL icon
606
TE Connectivity
TEL
$62B
$1.62M 0.01%
7,142
+330
DEO icon
607
Diageo
DEO
$48.1B
$1.62M 0.01%
18,766
-4,549
TLT icon
608
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.61M 0.01%
18,505
-6,569
PFEB icon
609
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$1.6M 0.01%
39,280
-9,419
CADE
610
DELISTED
Cadence Bank
CADE
$1.59M 0.01%
37,059
-4,635
CLOI icon
611
VanEck CLO ETF
CLOI
$1.36B
$1.58M 0.01%
29,916
+17,207
GLDM icon
612
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.58M 0.01%
18,467
-659
ACA icon
613
Arcosa
ACA
$5.44B
$1.57M 0.01%
14,787
+14,120
GM icon
614
General Motors
GM
$70.1B
$1.56M 0.01%
19,244
+553
PYPL icon
615
PayPal
PYPL
$42.1B
$1.55M 0.01%
26,485
+923
DRI icon
616
Darden Restaurants
DRI
$24.1B
$1.54M 0.01%
8,375
+139
TSCO icon
617
Tractor Supply
TSCO
$27.7B
$1.53M 0.01%
30,662
+430
SSB icon
618
SouthState Bank Corp
SSB
$9.89B
$1.53M 0.01%
16,285
+155
ORLY icon
619
O'Reilly Automotive
ORLY
$79.7B
$1.53M 0.01%
16,795
+794
TER icon
620
Teradyne
TER
$50.6B
$1.52M 0.01%
7,874
+253
EEMV icon
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.52M 0.01%
23,741
+257
ED icon
622
Consolidated Edison
ED
$40.5B
$1.52M 0.01%
15,260
+3,071
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$1.51M 0.01%
33,193
+1,651
PRU icon
624
Prudential Financial
PRU
$34.8B
$1.49M 0.01%
13,230
+3,381
SLB icon
625
SLB Ltd
SLB
$76.8B
$1.46M 0.01%
38,100
+3,568
23 24
25
26 27