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
U icon
701
Unity
U
$8.45B
$1.05M 0.01%
23,877
+2,828
SSBI icon
702
Summit State Bank
SSBI
$87.1M
$1.05M 0.01%
90,634
-1,000
IXN icon
703
iShares Global Tech ETF
IXN
$6.34B
$1.05M 0.01%
10,033
+271
CPRT icon
704
Copart
CPRT
$37.2B
$1.05M 0.01%
26,822
-34,080
SAP icon
705
SAP
SAP
$224B
$1.05M 0.01%
4,316
-55
SNA icon
706
Snap-on
SNA
$19.7B
$1.04M 0.01%
3,020
-104
GSY icon
707
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.04M 0.01%
20,674
-745
TBUX icon
708
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$1.04M 0.01%
20,839
+401
TNGY
709
Tortoise Energy Fund
TNGY
$559M
$1.04M 0.01%
114,706
-26,650
TROW icon
710
T. Rowe Price
TROW
$20.3B
$1.03M 0.01%
10,063
+1,668
CCI icon
711
Crown Castle
CCI
$38.9B
$1.02M 0.01%
11,490
+461
SOLS
712
Solstice Advanced Materials
SOLS
$11.8B
$1.02M 0.01%
+20,984
SPSM icon
713
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$1.01M 0.01%
21,539
-1,535
TDG icon
714
TransDigm Group
TDG
$73.3B
$1.01M 0.01%
758
-1
WY icon
715
Weyerhaeuser
WY
$17.8B
$1M 0.01%
42,254
+3,769
VTHR icon
716
Vanguard Russell 3000 ETF
VTHR
$4.11B
$997K 0.01%
3,320
-184
PBA icon
717
Pembina Pipeline
PBA
$26B
$992K 0.01%
26,069
+14,857
XT icon
718
iShares Future Exponential Technologies ETF
XT
$3.51B
$991K 0.01%
14,217
-806
GJUL icon
719
FT Vest US Equity Moderate Buffer ETF July
GJUL
$398M
$991K 0.01%
23,973
-5,791
BSCX icon
720
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$927M
$989K 0.01%
46,093
+46,000
LGND icon
721
Ligand Pharmaceuticals
LGND
$3.98B
$975K 0.01%
+5,158
MSTR icon
722
Strategy Inc
MSTR
$44.7B
$975K 0.01%
6,418
+992
TRVI icon
723
Trevi Therapeutics
TRVI
$1.55B
$974K 0.01%
77,769
-20,723
CHE icon
724
Chemed
CHE
$5.84B
$971K 0.01%
2,269
-2,774
OSK icon
725
Oshkosh
OSK
$10.4B
$968K 0.01%
7,701
+140
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