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
AS icon
626
Amer Sports
AS
$21B
$1.44M 0.01%
38,653
+16
MDYV icon
627
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$1.44M 0.01%
17,033
-103
RDVY icon
628
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.43M 0.01%
20,650
+2,043
IRM icon
629
Iron Mountain
IRM
$32.6B
$1.43M 0.01%
17,290
+8,625
USXF icon
630
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$1.43M 0.01%
24,898
+36
HYMB icon
631
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$1.43M 0.01%
57,441
-270
SPYM
632
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.43M 0.01%
17,830
+550
IYF icon
633
iShares US Financials ETF
IYF
$3.8B
$1.43M 0.01%
11,082
-570
MELI icon
634
Mercado Libre
MELI
$90.1B
$1.43M 0.01%
709
+369
GOVT icon
635
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.42M 0.01%
61,550
-304
DPZ icon
636
Domino's
DPZ
$13.5B
$1.41M 0.01%
3,385
-90
DBMF icon
637
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$1.41M 0.01%
50,239
+2,086
HCA icon
638
HCA Healthcare
HCA
$119B
$1.41M 0.01%
3,018
+91
HBAN icon
639
Huntington Bancshares
HBAN
$34.4B
$1.4M 0.01%
80,870
-1,087
SONY icon
640
Sony
SONY
$135B
$1.4M 0.01%
54,672
+4,252
SPYD icon
641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.39M 0.01%
32,188
+7,830
CLX icon
642
Clorox
CLX
$15.3B
$1.38M 0.01%
13,729
+290
XSOE icon
643
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.37M 0.01%
35,154
+1,600
GDEC icon
644
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
$1.35M 0.01%
35,822
+10,233
GSK icon
645
GSK
GSK
$117B
$1.35M 0.01%
27,457
-524
FBTC icon
646
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.33M 0.01%
17,512
+8,141
PDI icon
647
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.33M 0.01%
75,331
+7,392
TYL icon
648
Tyler Technologies
TYL
$15.3B
$1.32M 0.01%
2,900
-969
ILCG icon
649
iShares Morningstar Growth ETF
ILCG
$2.85B
$1.3M 0.01%
12,492
-1,163
RODM icon
650
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.46B
$1.3M 0.01%
35,033
-250
24 25
26
27 28