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
AM icon
801
Antero Midstream
AM
$10.8B
$773K ﹤0.01%
43,467
+2
PSTG icon
802
Pure Storage
PSTG
$20.4B
$772K ﹤0.01%
11,523
-599
DNLI icon
803
Denali Therapeutics
DNLI
$3.13B
$768K ﹤0.01%
46,526
PPL icon
804
PPL Corp
PPL
$28.7B
$767K ﹤0.01%
21,898
+10,355
FMBH icon
805
First Mid Bancshares
FMBH
$987M
$763K ﹤0.01%
19,576
-5,399
NI icon
806
NiSource
NI
$22.4B
$761K ﹤0.01%
18,226
-387
TDIV icon
807
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$758K ﹤0.01%
7,832
-82
WDAY icon
808
Workday
WDAY
$37.8B
$758K ﹤0.01%
3,527
+164
HUBB icon
809
Hubbell
HUBB
$26B
$757K ﹤0.01%
1,705
+276
DOCU
810
DocuSign
DOCU
$9.36B
$757K ﹤0.01%
11,061
+65
KBE icon
811
State Street SPDR S&P Bank ETF
KBE
$1.38B
$752K ﹤0.01%
12,388
+582
RY icon
812
Royal Bank of Canada
RY
$232B
$752K ﹤0.01%
4,410
+181
EMB icon
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$742K ﹤0.01%
7,712
+374
CALF icon
814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$740K ﹤0.01%
16,684
+16,348
YUMC icon
815
Yum China
YUMC
$18.5B
$737K ﹤0.01%
15,429
-552
THO icon
816
Thor Industries
THO
$4.78B
$734K ﹤0.01%
7,148
-195
IHF icon
817
iShares US Healthcare Providers ETF
IHF
$723M
$734K ﹤0.01%
15,300
-196
CLS icon
818
Celestica
CLS
$29.5B
$733K ﹤0.01%
2,481
+1,225
SMOT icon
819
VanEck Morningstar SMID Moat ETF
SMOT
$345M
$726K ﹤0.01%
+20,061
FNCL icon
820
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$726K ﹤0.01%
9,337
+7,701
AXON icon
821
Axon Enterprise
AXON
$46.6B
$726K ﹤0.01%
1,278
-95
GEHC icon
822
GE HealthCare
GEHC
$35.6B
$724K ﹤0.01%
8,823
+4,058
LBRT icon
823
Liberty Energy
LBRT
$4.51B
$721K ﹤0.01%
39,070
+503
IMO icon
824
Imperial Oil
IMO
$57.7B
$720K ﹤0.01%
8,338
-2,591
VPU icon
825
Vanguard Utilities ETF
VPU
$8.71B
$712K ﹤0.01%
3,848
+338
31 32
33
34 35