MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
NAD icon
851
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$655K ﹤0.01%
54,463
+1,270
DAR icon
852
Darling Ingredients
DAR
$9.39B
$654K ﹤0.01%
18,161
-151
WPC icon
853
W.P. Carey
WPC
$16.6B
$653K ﹤0.01%
10,144
-749
QDF icon
854
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$652K ﹤0.01%
8,071
+5,874
RS icon
855
Reliance Steel & Aluminium
RS
$19.4B
$649K ﹤0.01%
2,247
+310
VTWO icon
856
Vanguard Russell 2000 ETF
VTWO
$16.7B
$645K ﹤0.01%
6,480
+150
SCMB icon
857
Schwab Municipal Bond ETF
SCMB
$3.85B
$643K ﹤0.01%
24,944
+76
RMD icon
858
ResMed
RMD
$27.6B
$640K ﹤0.01%
2,659
-42
FCX icon
859
Freeport-McMoran
FCX
$94.5B
$639K ﹤0.01%
12,581
+1,234
COIN icon
860
Coinbase
COIN
$49.8B
$635K ﹤0.01%
2,808
-146
USIG icon
861
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$631K ﹤0.01%
12,197
+3,050
IDHQ icon
862
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$630K ﹤0.01%
17,921
-75
HOOD icon
863
Robinhood
HOOD
$84.9B
$629K ﹤0.01%
5,558
-937
UTG icon
864
Reaves Utility Income Fund
UTG
$3.88B
$626K ﹤0.01%
17,109
+5,600
SUSA icon
865
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$622K ﹤0.01%
4,467
-277
SCCO icon
866
Southern Copper
SCCO
$160B
$620K ﹤0.01%
4,403
-345
GRMN icon
867
Garmin
GRMN
$45.1B
$619K ﹤0.01%
3,052
-1
HLT icon
868
Hilton Worldwide
HLT
$74.6B
$615K ﹤0.01%
2,140
+187
JIRE icon
869
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$614K ﹤0.01%
8,199
+7,232
ACWX icon
870
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$611K ﹤0.01%
9,095
+1,638
NU icon
871
Nu Holdings
NU
$63.8B
$609K ﹤0.01%
36,367
+737
SCHP icon
872
Schwab US TIPS ETF
SCHP
$15.7B
$609K ﹤0.01%
22,977
+1,131
NUTX
873
Nutex Health
NUTX
$888M
$609K ﹤0.01%
3,697
ALB icon
874
Albemarle
ALB
$20.8B
$607K ﹤0.01%
4,291
-24
BIIB icon
875
Biogen
BIIB
$28.9B
$607K ﹤0.01%
3,447
+2,757
33 34
35
36 37