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
CWI icon
1001
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$410K ﹤0.01%
11,426
+2,864
GSEW icon
1002
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$410K ﹤0.01%
4,818
+15
JCPB icon
1003
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$410K ﹤0.01%
8,650
+3,150
FXR icon
1004
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$409K ﹤0.01%
5,120
-1,675
NFG icon
1005
National Fuel Gas
NFG
$8.89B
$408K ﹤0.01%
5,095
-1,107
TAP icon
1006
Molson Coors Class B
TAP
$8.89B
$405K ﹤0.01%
8,666
-1,130
KHC icon
1007
Kraft Heinz
KHC
$28.5B
$403K ﹤0.01%
16,627
-2,771
BAX icon
1008
Baxter International
BAX
$9.79B
$401K ﹤0.01%
20,997
+2,941
AGX icon
1009
Argan
AGX
$6.43B
$401K ﹤0.01%
1,279
+1,252
ATRC icon
1010
AtriCure
ATRC
$1.54B
$398K ﹤0.01%
10,059
-187
KRE icon
1011
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$394K ﹤0.01%
6,077
+311
OKTA icon
1012
Okta
OKTA
$12.7B
$392K ﹤0.01%
4,535
+2,812
CRDO icon
1013
Credo Technology Group
CRDO
$18.5B
$391K ﹤0.01%
2,718
+2
DSI icon
1014
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$391K ﹤0.01%
3,035
+1,161
GNOV icon
1015
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$391K ﹤0.01%
9,838
-50
IGHG icon
1016
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$390K ﹤0.01%
4,976
+62
INGR icon
1017
Ingredion
INGR
$7.16B
$389K ﹤0.01%
3,528
-1,503
EMXF icon
1018
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$388K ﹤0.01%
8,340
+476
DDOG icon
1019
Datadog
DDOG
$41.7B
$387K ﹤0.01%
2,845
+65
MRVL icon
1020
Marvell Technology
MRVL
$68.2B
$386K ﹤0.01%
4,544
+267
BLOK icon
1021
Amplify Blockchain Technology ETF
BLOK
$1.05B
$384K ﹤0.01%
6,750
+2
CGXU icon
1022
Capital Group International Focus Equity ETF
CGXU
$4.99B
$384K ﹤0.01%
12,980
BXP icon
1023
Boston Properties
BXP
$8.94B
$383K ﹤0.01%
5,682
+326
TPZ
1024
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$381K ﹤0.01%
18,677
-3,819
IEUR icon
1025
iShares Core MSCI Europe ETF
IEUR
$7.4B
$380K ﹤0.01%
5,358
+1,207
39 40
41
42 43