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
TDY icon
926
Teledyne Technologies
TDY
$31.5B
$505K ﹤0.01%
989
+876
ON icon
927
ON Semiconductor
ON
$24.8B
$503K ﹤0.01%
9,283
+6,788
TYG
928
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$503K ﹤0.01%
12,287
+588
NTRA icon
929
Natera
NTRA
$28.4B
$499K ﹤0.01%
2,180
+47
HEI icon
930
HEICO Corp
HEI
$44.8B
$495K ﹤0.01%
1,529
+901
IYK icon
931
iShares US Consumer Staples ETF
IYK
$1.34B
$494K ﹤0.01%
7,383
+67
EPAM icon
932
EPAM Systems
EPAM
$7.68B
$491K ﹤0.01%
2,397
-2,045
BE icon
933
Bloom Energy
BE
$45.8B
$491K ﹤0.01%
5,647
+3
INFY icon
934
Infosys
INFY
$58B
$489K ﹤0.01%
27,454
SAH icon
935
Sonic Automotive
SAH
$2.16B
$486K ﹤0.01%
7,856
JHG icon
936
Janus Henderson
JHG
$7.68B
$482K ﹤0.01%
10,140
-715
RGLD icon
937
Royal Gold
RGLD
$24B
$480K ﹤0.01%
2,159
+189
IOCT icon
938
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$479K ﹤0.01%
13,748
HRI icon
939
Herc Holdings
HRI
$4.6B
$477K ﹤0.01%
3,215
+15
MLI icon
940
Mueller Industries
MLI
$13.1B
$476K ﹤0.01%
4,149
+428
BBHY icon
941
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$475K ﹤0.01%
10,222
-100
KRG icon
942
Kite Realty
KRG
$5.38B
$475K ﹤0.01%
19,819
+91
CHD icon
943
Church & Dwight Co
CHD
$24.3B
$474K ﹤0.01%
5,651
+871
DVN icon
944
Devon Energy
DVN
$26.7B
$473K ﹤0.01%
12,925
-5,562
CVM icon
945
CEL-SCI Corp
CVM
$29.8M
$472K ﹤0.01%
89,723
+12,862
AB icon
946
AllianceBernstein
AB
$3.59B
$471K ﹤0.01%
12,240
-151
JOBY icon
947
Joby Aviation
JOBY
$9.62B
$471K ﹤0.01%
35,654
+1,783
ARCC icon
948
Ares Capital
ARCC
$13.8B
$471K ﹤0.01%
23,258
-932
GJUN icon
949
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$469K ﹤0.01%
11,845
-3,333
FIS icon
950
Fidelity National Information Services
FIS
$26.2B
$467K ﹤0.01%
7,034
-16,598
36 37
38
39 40