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
HDEF icon
751
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$890K 0.01%
28,735
-200
KEYS icon
752
Keysight
KEYS
$52B
$890K 0.01%
4,378
+126
KEY icon
753
KeyCorp
KEY
$22.5B
$886K 0.01%
42,920
-1,843
LUV icon
754
Southwest Airlines
LUV
$23.4B
$883K 0.01%
21,358
+13,265
SLVP icon
755
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.25B
$879K 0.01%
25,641
+11,773
JEPQ icon
756
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$872K 0.01%
15,003
+1,836
MSA icon
757
Mine Safety
MSA
$7.47B
$865K 0.01%
5,400
-122
LMBS icon
758
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$865K 0.01%
17,294
+6,186
WBD icon
759
Warner Bros
WBD
$70.2B
$864K 0.01%
29,985
+8,691
WDC icon
760
Western Digital
WDC
$86B
$863K 0.01%
5,008
+124
MAA icon
761
Mid-America Apartment Communities
MAA
$15.5B
$860K 0.01%
6,193
+48
OGS icon
762
ONE Gas
OGS
$5.41B
$859K 0.01%
11,118
+61
FTSM icon
763
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$855K ﹤0.01%
14,270
-842
RSPF icon
764
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$851K ﹤0.01%
10,839
-126
PPG icon
765
PPG Industries
PPG
$26.1B
$849K ﹤0.01%
8,291
+1,095
PJUN icon
766
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$848K ﹤0.01%
20,243
-10,838
NXPI icon
767
NXP Semiconductors
NXPI
$54.9B
$847K ﹤0.01%
3,903
-61
GL icon
768
Globe Life
GL
$11.4B
$839K ﹤0.01%
5,999
+2
HYG icon
769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$838K ﹤0.01%
10,395
-251
ACWV icon
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$836K ﹤0.01%
7,041
+1,277
AMX icon
771
America Movil
AMX
$75B
$835K ﹤0.01%
40,373
-283
MAIN icon
772
Main Street Capital
MAIN
$5.08B
$829K ﹤0.01%
13,733
-15
MSDL icon
773
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$828K ﹤0.01%
+50,216
GFEB icon
774
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$827K ﹤0.01%
19,925
-4,733
WAT icon
775
Waters Corp
WAT
$30.1B
$825K ﹤0.01%
2,171
+4
29 30
31
32 33