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
NTAP icon
901
NetApp
NTAP
$19.8B
$543K ﹤0.01%
5,074
-17
RCL icon
902
Royal Caribbean
RCL
$81.5B
$542K ﹤0.01%
1,943
+323
FMB icon
903
First Trust Managed Municipal ETF
FMB
$1.97B
$541K ﹤0.01%
10,587
-1,475
SKYY icon
904
First Trust Cloud Computing ETF
SKYY
$2.41B
$535K ﹤0.01%
4,110
+7
ESS icon
905
Essex Property Trust
ESS
$16.5B
$530K ﹤0.01%
2,025
-63
ESGE icon
906
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$527K ﹤0.01%
11,930
+139
SHM icon
907
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$526K ﹤0.01%
10,966
+542
J icon
908
Jacobs Solutions
J
$16.3B
$526K ﹤0.01%
3,971
+180
CFG icon
909
Citizens Financial Group
CFG
$25.4B
$525K ﹤0.01%
8,997
-558
NTRS icon
910
Northern Trust
NTRS
$27.1B
$525K ﹤0.01%
3,843
+2
OAKM
911
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$522K ﹤0.01%
18,421
+18,221
VLTO icon
912
Veralto
VLTO
$24.1B
$520K ﹤0.01%
5,215
-301
IBTI icon
913
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$518K ﹤0.01%
23,182
+4,454
BUD icon
914
AB InBev
BUD
$149B
$517K ﹤0.01%
8,066
-197
AVDL
915
DELISTED
Avadel Pharmaceuticals
AVDL
$517K ﹤0.01%
23,968
-154
TPL icon
916
Texas Pacific Land
TPL
$36.6B
$516K ﹤0.01%
1,797
+3
DTE icon
917
DTE Energy
DTE
$30.7B
$514K ﹤0.01%
3,989
-297
LDOS icon
918
Leidos
LDOS
$22.8B
$513K ﹤0.01%
2,844
+14
CP icon
919
Canadian Pacific Kansas City
CP
$80.2B
$510K ﹤0.01%
6,930
-1,447
SYLD icon
920
Cambria Shareholder Yield ETF
SYLD
$921M
$510K ﹤0.01%
7,329
-8,915
FXF icon
921
Invesco CurrencyShares Swiss Franc Trust
FXF
$593M
$509K ﹤0.01%
4,560
-4
VEEV icon
922
Veeva Systems
VEEV
$30.6B
$508K ﹤0.01%
2,278
-1,166
CGSD icon
923
Capital Group Short Duration Income ETF
CGSD
$2.06B
$508K ﹤0.01%
19,512
+17,973
AVLV icon
924
Avantis US Large Cap Value ETF
AVLV
$10.5B
$507K ﹤0.01%
6,695
-1,734
ARKB icon
925
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$506K ﹤0.01%
17,419
+1,843
35 36
37
38 39