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
VTRS icon
1026
Viatris
VTRS
$16.9B
$378K ﹤0.01%
30,331
-2,259
HII icon
1027
Huntington Ingalls Industries
HII
$17.2B
$378K ﹤0.01%
1,110
-6
BUG icon
1028
Global X Cybersecurity ETF
BUG
$828M
$375K ﹤0.01%
12,321
+3,188
NWE icon
1029
NorthWestern Energy
NWE
$4.4B
$374K ﹤0.01%
5,798
+389
FE icon
1030
FirstEnergy
FE
$29.4B
$374K ﹤0.01%
8,357
+337
ALC icon
1031
Alcon
ALC
$41.1B
$372K ﹤0.01%
4,723
+1,340
RSPG icon
1032
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$598M
$372K ﹤0.01%
4,672
-274
BOND icon
1033
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$370K ﹤0.01%
3,975
-40
MNST icon
1034
Monster Beverage
MNST
$76.8B
$370K ﹤0.01%
4,821
+1,252
FNDC icon
1035
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$369K ﹤0.01%
8,276
+683
IBKR icon
1036
Interactive Brokers
IBKR
$30.8B
$368K ﹤0.01%
5,725
+4,961
WTW icon
1037
Willis Towers Watson
WTW
$29B
$368K ﹤0.01%
1,120
+4
FXI icon
1038
iShares China Large-Cap ETF
FXI
$6.04B
$367K ﹤0.01%
9,585
+752
CTSH icon
1039
Cognizant
CTSH
$31.1B
$363K ﹤0.01%
4,376
-399
NNN icon
1040
NNN REIT
NNN
$8.55B
$363K ﹤0.01%
9,163
+813
STE icon
1041
Steris
STE
$23.8B
$363K ﹤0.01%
1,431
+52
GPK icon
1042
Graphic Packaging
GPK
$3.3B
$361K ﹤0.01%
23,948
+609
TTE icon
1043
TotalEnergies
TTE
$163B
$360K ﹤0.01%
5,508
+514
ALAB icon
1044
Astera Labs
ALAB
$19.4B
$360K ﹤0.01%
2,163
+31
ESML icon
1045
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$360K ﹤0.01%
7,821
-196
RHP icon
1046
Ryman Hospitality Properties
RHP
$6.27B
$360K ﹤0.01%
3,800
HYD icon
1047
VanEck High Yield Muni ETF
HYD
$4.22B
$356K ﹤0.01%
6,958
-849
IWX icon
1048
iShares Russell Top 200 Value ETF
IWX
$3.57B
$355K ﹤0.01%
3,869
MYD
1049
DELISTED
BlackRock MuniYield Fund
MYD
$355K ﹤0.01%
33,869
-3
FBK icon
1050
FB Financial Corp
FBK
$2.8B
$354K ﹤0.01%
6,349
-363
40 41
42
43 44