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
AVNT icon
826
Avient
AVNT
$3.67B
$711K ﹤0.01%
22,757
+230
EBAY icon
827
eBay
EBAY
$40.2B
$711K ﹤0.01%
8,161
+136
VOOV icon
828
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$709K ﹤0.01%
3,460
EXPD icon
829
Expeditors International
EXPD
$19.8B
$708K ﹤0.01%
4,753
-427
PAYC icon
830
Paycom
PAYC
$7.22B
$704K ﹤0.01%
4,419
+4,356
CIBR icon
831
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$704K ﹤0.01%
9,854
+1,787
RBRK icon
832
Rubrik
RBRK
$10.8B
$702K ﹤0.01%
9,185
+207
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.7B
$702K ﹤0.01%
14,701
-81
ONEQ icon
834
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$699K ﹤0.01%
7,643
-14
XSMO icon
835
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$695K ﹤0.01%
+9,658
PAMT
836
PAMT Corp
PAMT
$209M
$694K ﹤0.01%
57,470
GOCT icon
837
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$694K ﹤0.01%
17,668
+16,632
PJUL icon
838
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$692K ﹤0.01%
14,914
-37,440
CSM icon
839
ProShares Large Cap Core Plus
CSM
$479M
$691K ﹤0.01%
8,670
PKG icon
840
Packaging Corp of America
PKG
$20.8B
$686K ﹤0.01%
3,326
-218
A icon
841
Agilent Technologies
A
$33.7B
$683K ﹤0.01%
5,022
+69
AKRE
842
Akre Focus ETF
AKRE
$7.51B
$678K ﹤0.01%
+10,343
AGNC icon
843
AGNC Investment
AGNC
$12.2B
$675K ﹤0.01%
62,970
-5,788
NN icon
844
NextNav
NN
$2.3B
$674K ﹤0.01%
40,502
-22,706
GEN icon
845
Gen Digital
GEN
$13.6B
$674K ﹤0.01%
24,771
+1,296
DOW icon
846
Dow Inc
DOW
$22.1B
$673K ﹤0.01%
28,764
-9,396
TRN icon
847
Trinity Industries
TRN
$2.73B
$669K ﹤0.01%
25,297
+22,945
EFX icon
848
Equifax
EFX
$24.8B
$665K ﹤0.01%
3,066
-8
DXJ icon
849
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$661K ﹤0.01%
4,584
+1,253
OXY icon
850
Occidental Petroleum
OXY
$52.9B
$660K ﹤0.01%
16,050
+4,148
32 33
34
35 36