MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
$8.91B
$434K ﹤0.01%
4,805
+231
CPT icon
977
Camden Property Trust
CPT
$10.6B
$433K ﹤0.01%
3,930
+353
TECK icon
978
Teck Resources
TECK
$32.4B
$431K ﹤0.01%
9,001
+5
CTRE icon
979
CareTrust REIT
CTRE
$9.64B
$430K ﹤0.01%
11,898
-41
AVUS icon
980
Avantis US Equity ETF
AVUS
$13.3B
$428K ﹤0.01%
3,832
-27
VMI icon
981
Valmont Industries
VMI
$10.1B
$426K ﹤0.01%
1,060
-11
HPE icon
982
Hewlett Packard
HPE
$57.1B
$426K ﹤0.01%
17,736
-3
SNY icon
983
Sanofi
SNY
$105B
$426K ﹤0.01%
8,791
-91
NTES icon
984
NetEase
NTES
$78.7B
$424K ﹤0.01%
3,079
ABM icon
985
ABM Industries
ABM
$2.29B
$423K ﹤0.01%
10,000
DOCS icon
986
Doximity
DOCS
$3.91B
$421K ﹤0.01%
9,513
+3,517
BBSI icon
987
Barrett Business Services
BBSI
$799M
$421K ﹤0.01%
11,627
+30
SPBU
988
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$161M
$420K ﹤0.01%
14,923
IVZ icon
989
Invesco
IVZ
$12.6B
$420K ﹤0.01%
15,979
-2,006
VCEL icon
990
Vericel Corp
VCEL
$1.7B
$419K ﹤0.01%
11,625
FENY icon
991
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$417K ﹤0.01%
16,836
+11,439
BLDR icon
992
Builders FirstSource
BLDR
$8.2B
$417K ﹤0.01%
4,053
-400
IESC icon
993
IES Holdings
IESC
$13.5B
$417K ﹤0.01%
1,071
+1
CVNA icon
994
Carvana
CVNA
$52.3B
$417K ﹤0.01%
4,935
-1,885
FDS icon
995
Factset
FDS
$8.94B
$416K ﹤0.01%
1,433
-1,678
CGNG
996
Capital Group New Geography Equity ETF
CGNG
$2.35B
$415K ﹤0.01%
13,001
+2,289
LEN icon
997
Lennar Class A
LEN
$22.1B
$415K ﹤0.01%
4,035
-4,083
FNV icon
998
Franco-Nevada
FNV
$44.5B
$413K ﹤0.01%
1,994
+16
ORI icon
999
Old Republic International
ORI
$9.07B
$412K ﹤0.01%
9,033
+6,435
ARE icon
1000
Alexandria Real Estate Equities
ARE
$8.66B
$412K ﹤0.01%
8,410
-39,101
38 39
40
41 42