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
NUSC icon
1051
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$354K ﹤0.01%
7,923
-299
LULU icon
1052
lululemon athletica
LULU
$20.3B
$353K ﹤0.01%
1,699
-204
VSGX icon
1053
Vanguard ESG International Stock ETF
VSGX
$5.98B
$352K ﹤0.01%
4,921
+3,836
NIC icon
1054
Nicolet Bankshares
NIC
$3.3B
$352K ﹤0.01%
2,903
+3
CR icon
1055
Crane Co
CR
$11.7B
$351K ﹤0.01%
1,902
+22
UFPI icon
1056
UFP Industries
UFPI
$5.74B
$347K ﹤0.01%
3,813
-503
MGC icon
1057
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$346K ﹤0.01%
1,380
-1,450
FSLR icon
1058
First Solar
FSLR
$21.2B
$346K ﹤0.01%
1,324
+27
ENFR icon
1059
Alerian Energy Infrastructure ETF
ENFR
$407M
$345K ﹤0.01%
10,979
-608
ETR icon
1060
Entergy
ETR
$48.2B
$342K ﹤0.01%
3,704
+287
LFMD icon
1061
LifeMD
LFMD
$150M
$341K ﹤0.01%
100,000
DLTR icon
1062
Dollar Tree
DLTR
$23.4B
$337K ﹤0.01%
2,741
+72
B
1063
Barrick Mining
B
$78.4B
$337K ﹤0.01%
7,736
+671
HTRB icon
1064
Hartford Total Return Bond ETF
HTRB
$2.3B
$337K ﹤0.01%
9,860
-103
MPWR icon
1065
Monolithic Power Systems
MPWR
$53.5B
$337K ﹤0.01%
371
+32
IPAC icon
1066
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$333K ﹤0.01%
4,548
+2,325
XJH icon
1067
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$333K ﹤0.01%
7,449
+4
BGRN icon
1068
iShares USD Green Bond ETF
BGRN
$453M
$332K ﹤0.01%
6,933
+18
RIO icon
1069
Rio Tinto
RIO
$156B
$331K ﹤0.01%
4,139
-37
OHI icon
1070
Omega Healthcare
OHI
$14B
$331K ﹤0.01%
7,469
-135
CNC icon
1071
Centene
CNC
$22.1B
$330K ﹤0.01%
8,013
+1,468
SNDK
1072
Sandisk
SNDK
$88.4B
$328K ﹤0.01%
1,381
-234
HEI.A icon
1073
HEICO Corp Class A
HEI.A
$34B
$327K ﹤0.01%
1,297
-2
FXA icon
1074
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$326K ﹤0.01%
4,935
LVHI icon
1075
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$326K ﹤0.01%
8,856
+8,792
41 42
43
44 45