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
BILS icon
726
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$966K 0.01%
9,733
-355
TOL icon
727
Toll Brothers
TOL
$14.6B
$962K 0.01%
7,111
+454
STT icon
728
State Street
STT
$36.1B
$961K 0.01%
7,451
-59
SSO icon
729
ProShares Ultra S&P500
SSO
$6.77B
$961K 0.01%
16,590
-20
IAPR icon
730
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$955K 0.01%
30,966
-4,829
JVAL icon
731
JPMorgan US Value Factor ETF
JVAL
$692M
$950K 0.01%
19,350
BKLN icon
732
Invesco Senior Loan ETF
BKLN
$6.32B
$949K 0.01%
45,188
-847
RPG icon
733
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$942K 0.01%
20,189
+467
IDEV icon
734
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$941K 0.01%
11,408
+1,448
IWL icon
735
iShares Russell Top 200 ETF
IWL
$2.03B
$939K 0.01%
5,501
AWK icon
736
American Water Works
AWK
$26.4B
$935K 0.01%
7,165
-579
VMBS icon
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$931K 0.01%
19,780
+217
PHO icon
738
Invesco Water Resources ETF
PHO
$2.15B
$929K 0.01%
13,191
+257
FNB icon
739
FNB Corp
FNB
$6.16B
$928K 0.01%
54,267
-933
CNI icon
740
Canadian National Railway
CNI
$69.1B
$928K 0.01%
9,388
-109
NEM icon
741
Newmont
NEM
$140B
$921K 0.01%
9,222
+1,435
AVLC icon
742
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$920K 0.01%
11,705
+975
STX icon
743
Seagate
STX
$82.8B
$919K 0.01%
3,336
+117
GPC icon
744
Genuine Parts
GPC
$16.3B
$918K 0.01%
7,464
+2,204
BHP icon
745
BHP
BHP
$211B
$912K 0.01%
15,103
-152
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$908K 0.01%
18,620
+2,498
WEC icon
747
WEC Energy
WEC
$38B
$901K 0.01%
8,548
+1,629
FANG icon
748
Diamondback Energy
FANG
$50.9B
$901K 0.01%
5,995
-10,989
PCAR icon
749
PACCAR
PCAR
$65.4B
$899K 0.01%
8,211
+6
IXC icon
750
iShares Global Energy ETF
IXC
$2.25B
$897K 0.01%
21,390
-42
28 29
30
31 32