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
CACI icon
1076
CACI
CACI
$13.8B
$324K ﹤0.01%
608
-108
MFC icon
1077
Manulife Financial
MFC
$58.4B
$323K ﹤0.01%
8,889
+1,056
VALE icon
1078
Vale
VALE
$68.6B
$322K ﹤0.01%
24,698
+1,212
VIOG icon
1079
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$321K ﹤0.01%
2,651
+15
BF.B icon
1080
Brown-Forman Class B
BF.B
$12.2B
$321K ﹤0.01%
12,320
-540
PLUS icon
1081
ePlus
PLUS
$2.13B
$321K ﹤0.01%
3,660
-54
VIGI icon
1082
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$319K ﹤0.01%
3,485
+2,934
CLF icon
1083
Cleveland-Cliffs
CLF
$6.18B
$317K ﹤0.01%
23,869
+415
IYJ icon
1084
iShares US Industrials ETF
IYJ
$2.36B
$317K ﹤0.01%
2,137
-9
DTM icon
1085
DT Midstream
DTM
$14.5B
$316K ﹤0.01%
2,637
-157
SPMD icon
1086
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$314K ﹤0.01%
5,429
+136
AMG icon
1087
Affiliated Managers Group
AMG
$8.09B
$313K ﹤0.01%
1,087
-21
SU icon
1088
Suncor Energy
SU
$68.2B
$313K ﹤0.01%
7,062
-178
IUSB icon
1089
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$313K ﹤0.01%
6,730
+1,010
EQT icon
1090
EQT Corp
EQT
$38.3B
$312K ﹤0.01%
5,828
+964
LRGF icon
1091
iShares US Equity Factor ETF
LRGF
$3.08B
$311K ﹤0.01%
4,483
VTWG icon
1092
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$310K ﹤0.01%
1,313
+1
NOA
1093
North American Construction
NOA
$490M
$310K ﹤0.01%
21,560
CPAY icon
1094
Corpay
CPAY
$23B
$309K ﹤0.01%
1,028
+49
JUST icon
1095
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$515M
$309K ﹤0.01%
+3,192
IYC icon
1096
iShares US Consumer Discretionary ETF
IYC
$1.32B
$309K ﹤0.01%
2,992
+37
BIDU icon
1097
Baidu
BIDU
$40.9B
$308K ﹤0.01%
2,360
+30
IYM icon
1098
iShares US Basic Materials ETF
IYM
$1.44B
$308K ﹤0.01%
2,001
+28
NICE icon
1099
Nice
NICE
$7.83B
$306K ﹤0.01%
2,703
-246
PCOR icon
1100
Procore
PCOR
$9B
$305K ﹤0.01%
4,194
-2,579
42 43
44
45 46