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
HIG icon
951
Hartford Financial Services
HIG
$38.9B
$467K ﹤0.01%
3,391
+86
VNQI icon
952
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$467K ﹤0.01%
10,185
+6,307
QTEC icon
953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$466K ﹤0.01%
2,025
-82
VICI icon
954
VICI Properties
VICI
$31.9B
$465K ﹤0.01%
16,543
+2,382
CNP icon
955
CenterPoint Energy
CNP
$28.3B
$464K ﹤0.01%
12,097
+469
ATMP icon
956
iPath Select MLP ETN
ATMP
$600M
$463K ﹤0.01%
16,110
VGLT icon
957
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$461K ﹤0.01%
8,267
+70
GJAN icon
958
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$461K ﹤0.01%
10,769
-2,163
AOS icon
959
A.O. Smith
AOS
$10.5B
$456K ﹤0.01%
6,812
-160
MNA icon
960
IQ ARB Merger Arbitrage ETF
MNA
$251M
$455K ﹤0.01%
12,726
-629
TM icon
961
Toyota
TM
$303B
$453K ﹤0.01%
2,115
-87
TSN icon
962
Tyson Foods
TSN
$22.2B
$451K ﹤0.01%
7,687
-392
FDN icon
963
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$450K ﹤0.01%
1,672
-290
CHRW icon
964
C.H. Robinson
CHRW
$22.9B
$447K ﹤0.01%
2,778
+170
UTES icon
965
Virtus Reaves Utilities ETF
UTES
$1.44B
$445K ﹤0.01%
5,642
+1,406
USHY icon
966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$445K ﹤0.01%
11,888
-134
HOLX icon
967
Hologic
HOLX
$16.8B
$444K ﹤0.01%
5,963
-15
SOLV icon
968
Solventum
SOLV
$12.2B
$442K ﹤0.01%
5,574
-177
GNRC icon
969
Generac Holdings
GNRC
$13B
$439K ﹤0.01%
3,217
+2,979
EMO
970
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$438K ﹤0.01%
9,803
PODD icon
971
Insulet
PODD
$17B
$437K ﹤0.01%
1,537
+40
TXT icon
972
Textron
TXT
$17.2B
$436K ﹤0.01%
5,002
+237
ETHA
973
iShares Ethereum Trust ETF
ETHA
$1.24B
$436K ﹤0.01%
19,417
+4,515
XJR icon
974
iShares ESG Screened S&P Small-Cap ETF
XJR
$121M
$435K ﹤0.01%
10,224
+3,790
CBK
975
Commercial Bancgroup
CBK
$356M
$434K ﹤0.01%
+17,687
37 38
39
40 41