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
VPL icon
976
Vanguard FTSE Pacific ETF
VPL
$9.3B
$434K ﹤0.01%
4,805
+231
CPT icon
977
Camden Property Trust
CPT
$11.2B
$433K ﹤0.01%
3,930
+353
TECK icon
978
Teck Resources
TECK
$27.1B
$431K ﹤0.01%
9,001
+5
CTRE icon
979
CareTrust REIT
CTRE
$8.77B
$430K ﹤0.01%
11,898
-41
AVUS icon
980
Avantis US Equity ETF
AVUS
$11.2B
$428K ﹤0.01%
3,832
-27
VMI icon
981
Valmont Industries
VMI
$8.82B
$426K ﹤0.01%
1,060
-11
HPE icon
982
Hewlett Packard
HPE
$28.6B
$426K ﹤0.01%
17,736
-3
SNY icon
983
Sanofi
SNY
$112B
$426K ﹤0.01%
8,791
-91
NTES icon
984
NetEase
NTES
$74.1B
$424K ﹤0.01%
3,079
ABM icon
985
ABM Industries
ABM
$2.58B
$423K ﹤0.01%
10,000
DOCS icon
986
Doximity
DOCS
$4.88B
$421K ﹤0.01%
9,513
+3,517
BBSI icon
987
Barrett Business Services
BBSI
$746M
$421K ﹤0.01%
11,627
+30
SPBU
988
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$129M
$420K ﹤0.01%
14,923
IVZ icon
989
Invesco
IVZ
$11.2B
$420K ﹤0.01%
15,979
-2,006
VCEL icon
990
Vericel Corp
VCEL
$1.77B
$419K ﹤0.01%
11,625
FENY icon
991
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$417K ﹤0.01%
16,836
+11,439
BLDR icon
992
Builders FirstSource
BLDR
$10.6B
$417K ﹤0.01%
4,053
-400
IESC icon
993
IES Holdings
IESC
$9.72B
$417K ﹤0.01%
1,071
+1
CVNA icon
994
Carvana
CVNA
$45.1B
$417K ﹤0.01%
987
-377
FDS icon
995
Factset
FDS
$8.36B
$416K ﹤0.01%
1,433
-1,678
CGNG
996
Capital Group New Geography Equity ETF
CGNG
$1.68B
$415K ﹤0.01%
13,001
+2,289
LEN icon
997
Lennar Class A
LEN
$26.3B
$415K ﹤0.01%
4,035
-4,083
FNV icon
998
Franco-Nevada
FNV
$50.5B
$413K ﹤0.01%
1,994
+16
ORI icon
999
Old Republic International
ORI
$10.5B
$412K ﹤0.01%
9,033
+6,435
ARE icon
1000
Alexandria Real Estate Equities
ARE
$9.29B
$412K ﹤0.01%
8,410
-39,101
38 39
40
41 42