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
XVV icon
676
iShares ESG Screened S&P 500 ETF
XVV
$679M
$1.15M 0.01%
21,888
+772
CYBR
677
DELISTED
CyberArk
CYBR
$1.15M 0.01%
2,576
-14
ENSG icon
678
The Ensign Group
ENSG
$12.5B
$1.15M 0.01%
6,585
+663
WPM icon
679
Wheaton Precious Metals
WPM
$75.2B
$1.15M 0.01%
9,757
-46
CASY icon
680
Casey's General Stores
CASY
$25.5B
$1.13M 0.01%
2,049
+543
SHLD icon
681
Global X Defense Tech ETF
SHLD
$7.75B
$1.12M 0.01%
17,323
LLYVK icon
682
Liberty Live Group Series C
LLYVK
$9.17B
$1.12M 0.01%
13,427
-263
IYH icon
683
iShares US Healthcare ETF
IYH
$3.34B
$1.11M 0.01%
17,110
+9
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$1.11M 0.01%
17,273
BP icon
685
BP
BP
$101B
$1.11M 0.01%
31,940
+18,160
MLM icon
686
Martin Marietta Materials
MLM
$40.1B
$1.11M 0.01%
1,780
-104
ITB icon
687
iShares US Home Construction ETF
ITB
$2.71B
$1.11M 0.01%
11,485
+160
AEE icon
688
Ameren
AEE
$31.2B
$1.11M 0.01%
11,070
+690
IP icon
689
International Paper
IP
$22.6B
$1.1M 0.01%
28,000
-2,087
BABA icon
690
Alibaba
BABA
$340B
$1.09M 0.01%
7,437
+751
KNSL icon
691
Kinsale Capital Group
KNSL
$9.22B
$1.09M 0.01%
2,787
-2,268
PAAA icon
692
PGIM AAA CLO ETF
PAAA
$7.49B
$1.09M 0.01%
21,174
-9,267
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.07M 0.01%
6,397
-112
JBL icon
694
Jabil
JBL
$27.6B
$1.07M 0.01%
4,709
+7
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$8.2B
$1.07M 0.01%
5,073
-135
PYZ icon
696
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$105M
$1.07M 0.01%
9,725
ESGV icon
697
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.07M 0.01%
8,833
+1,551
RSPT icon
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.06M 0.01%
23,362
+239
SNOW icon
699
Snowflake
SNOW
$58.3B
$1.06M 0.01%
4,838
+73
IDXX icon
700
Idexx Laboratories
IDXX
$50.8B
$1.06M 0.01%
1,568
+37
26 27
28
29 30