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
VDE icon
776
Vanguard Energy ETF
VDE
$9.1B
$819K ﹤0.01%
6,505
+60
WAB icon
777
Wabtec
WAB
$44.5B
$814K ﹤0.01%
3,813
-708
MZTI
778
The Marzetti Company
MZTI
$4.56B
$812K ﹤0.01%
4,937
-23
IXP icon
779
iShares Global Comm Services ETF
IXP
$646M
$809K ﹤0.01%
6,672
-107
DG icon
780
Dollar General
DG
$33.7B
$808K ﹤0.01%
6,086
+1,139
IXJ icon
781
iShares Global Healthcare ETF
IXJ
$4.08B
$806K ﹤0.01%
8,279
+142
WTV icon
782
WisdomTree US Value Fund
WTV
$2.53B
$806K ﹤0.01%
+8,642
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$806K ﹤0.01%
2,047
+314
EIPI
784
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$806K ﹤0.01%
40,573
+733
LNG icon
785
Cheniere Energy
LNG
$53B
$806K ﹤0.01%
4,146
+224
EFG icon
786
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$802K ﹤0.01%
7,039
+2,546
CW icon
787
Curtiss-Wright
CW
$25.9B
$800K ﹤0.01%
1,450
+87
PKW icon
788
Invesco BuyBack Achievers ETF
PKW
$1.63B
$799K ﹤0.01%
5,948
+286
HPQ icon
789
HP
HPQ
$17.5B
$797K ﹤0.01%
35,769
-3,623
HAL icon
790
Halliburton
HAL
$29.5B
$796K ﹤0.01%
28,177
+7,490
DVYE icon
791
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$796K ﹤0.01%
25,535
+23,771
XSW icon
792
State Street SPDR S&P Software & Services ETF
XSW
$373M
$795K ﹤0.01%
4,248
-2,425
LEU icon
793
Centrus Energy
LEU
$3.88B
$793K ﹤0.01%
3,266
PRFZ icon
794
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$793K ﹤0.01%
17,272
+709
EFV icon
795
iShares MSCI EAFE Value ETF
EFV
$29.8B
$785K ﹤0.01%
11,000
+1,818
FXH icon
796
First Trust Health Care AlphaDEX Fund
FXH
$899M
$782K ﹤0.01%
6,873
+157
TFLO icon
797
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$781K ﹤0.01%
15,476
+1,942
TCHP icon
798
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$781K ﹤0.01%
15,662
+591
ACGL icon
799
Arch Capital
ACGL
$36.1B
$775K ﹤0.01%
8,083
+14
VIS icon
800
Vanguard Industrials ETF
VIS
$7.34B
$774K ﹤0.01%
2,595
+76
30 31
32
33 34