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
LPLA icon
651
LPL Financial
LPLA
$24.5B
$1.29M 0.01%
3,620
+369
DAL icon
652
Delta Air Lines
DAL
$42B
$1.29M 0.01%
18,548
-344
LII icon
653
Lennox International
LII
$19.6B
$1.28M 0.01%
2,634
-77
IXUS icon
654
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.28M 0.01%
15,101
-14
EFT
655
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.27M 0.01%
112,507
-1,525
RF icon
656
Regions Financial
RF
$24.2B
$1.24M 0.01%
45,659
+7,333
MTB icon
657
M&T Bank
MTB
$32.7B
$1.24M 0.01%
6,138
+3,821
LDP icon
658
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$1.23M 0.01%
58,313
+119
FISV
659
Fiserv Inc
FISV
$33.3B
$1.22M 0.01%
18,149
-102,034
STZ icon
660
Constellation Brands
STZ
$27.1B
$1.22M 0.01%
8,809
-1,076
YEAR icon
661
AB Ultra Short Income ETF
YEAR
$1.46B
$1.21M 0.01%
+23,928
AIG icon
662
American International
AIG
$43.5B
$1.2M 0.01%
14,066
+733
EPI icon
663
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$1.2M 0.01%
25,909
+24,476
GWW icon
664
W.W. Grainger
GWW
$54.6B
$1.19M 0.01%
1,182
-121
IYR icon
665
iShares US Real Estate ETF
IYR
$4.22B
$1.19M 0.01%
12,656
+189
BCAL icon
666
Southern California Bancorp
BCAL
$595M
$1.19M 0.01%
63,611
+25
NUE icon
667
Nucor
NUE
$41.3B
$1.18M 0.01%
7,250
+698
VTIP icon
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.18M 0.01%
23,824
-32,283
TFC icon
669
Truist Financial
TFC
$62.6B
$1.17M 0.01%
23,764
+7,300
OMC icon
670
Omnicom Group
OMC
$26.5B
$1.17M 0.01%
14,461
+3,402
FCOM icon
671
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.17M 0.01%
+15,908
VRTX icon
672
Vertex Pharmaceuticals
VRTX
$123B
$1.16M 0.01%
2,564
+718
FTNT icon
673
Fortinet
FTNT
$58.9B
$1.16M 0.01%
14,625
+629
ZION icon
674
Zions Bancorporation
ZION
$8.58B
$1.15M 0.01%
19,725
+134
IGV icon
675
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$1.15M 0.01%
10,915
-160
25 26
27
28 29