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
WSO icon
876
Watsco Inc
WSO
$16.3B
$602K ﹤0.01%
1,788
-1,255
BMO icon
877
Bank of Montreal
BMO
$103B
$602K ﹤0.01%
4,640
+98
DMXF icon
878
iShares ESG Advanced MSCI EAFE ETF
DMXF
$677M
$599K ﹤0.01%
7,967
+241
IHI icon
879
iShares US Medical Devices ETF
IHI
$3.56B
$599K ﹤0.01%
9,633
+1,816
IUSV icon
880
iShares Core S&P US Value ETF
IUSV
$24.8B
$594K ﹤0.01%
5,793
-328
IMCG icon
881
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$592K ﹤0.01%
7,412
+2,934
DGX icon
882
Quest Diagnostics
DGX
$23.1B
$588K ﹤0.01%
3,391
-207
IR icon
883
Ingersoll Rand
IR
$35.8B
$580K ﹤0.01%
7,325
-653
DD icon
884
DuPont de Nemours
DD
$19.8B
$579K ﹤0.01%
14,414
-16,680
FXO icon
885
First Trust Financials AlphaDEX Fund
FXO
$1.99B
$577K ﹤0.01%
9,567
-96
EA icon
886
Electronic Arts
EA
$50.3B
$574K ﹤0.01%
2,811
-31
RBC icon
887
RBC Bearings
RBC
$18B
$569K ﹤0.01%
1,268
-93
Q
888
Qnity Electronics Inc
Q
$24.8B
$566K ﹤0.01%
+6,928
IOO icon
889
iShares Global 100 ETF
IOO
$7.95B
$565K ﹤0.01%
4,461
+504
AMLP icon
890
Alerian MLP ETF
AMLP
$11.9B
$565K ﹤0.01%
12,007
-318
KVUE icon
891
Kenvue
KVUE
$34.7B
$564K ﹤0.01%
32,687
-6,912
GAPR icon
892
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$564K ﹤0.01%
14,097
-1,460
MOO icon
893
VanEck Agribusiness ETF
MOO
$999M
$562K ﹤0.01%
7,722
CART icon
894
Maplebear
CART
$9.6B
$560K ﹤0.01%
12,444
XAR icon
895
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$556K ﹤0.01%
2,305
+158
TWLO icon
896
Twilio
TWLO
$18.5B
$556K ﹤0.01%
3,908
+73
BWXT icon
897
BWX Technologies
BWXT
$18.8B
$552K ﹤0.01%
3,193
+304
SFM icon
898
Sprouts Farmers Market
SFM
$7.22B
$548K ﹤0.01%
6,882
-165
BXSL icon
899
Blackstone Secured Lending
BXSL
$5.66B
$545K ﹤0.01%
20,681
+5,307
BWA icon
900
BorgWarner
BWA
$11.2B
$544K ﹤0.01%
12,073
-316
34 35
36
37 38