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
CBOE icon
1101
Cboe Global Markets
CBOE
$31.9B
$305K ﹤0.01%
1,215
-171
QSR icon
1102
Restaurant Brands International
QSR
$25B
$305K ﹤0.01%
4,466
+36
AGM icon
1103
Federal Agricultural Mortgage
AGM
$1.73B
$304K ﹤0.01%
1,733
-234
ISEP icon
1104
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$304K ﹤0.01%
9,323
-32
XEL icon
1105
Xcel Energy
XEL
$49.1B
$303K ﹤0.01%
4,102
+1,336
XYZ
1106
Block Inc
XYZ
$39.6B
$299K ﹤0.01%
4,744
+572
RDN icon
1107
Radian Group
RDN
$4.69B
$298K ﹤0.01%
8,290
+8,000
AOR icon
1108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$298K ﹤0.01%
4,578
+235
FLS icon
1109
Flowserve
FLS
$10.6B
$298K ﹤0.01%
4,289
-337
DKNG icon
1110
DraftKings
DKNG
$12.5B
$297K ﹤0.01%
8,606
-2,036
SUN icon
1111
Sunoco
SUN
$11.9B
$296K ﹤0.01%
5,645
-72
NUV icon
1112
Nuveen Municipal Value Fund
NUV
$1.92B
$294K ﹤0.01%
32,453
-251
CCJ icon
1113
Cameco
CCJ
$52.4B
$294K ﹤0.01%
3,213
+300
GDDY icon
1114
GoDaddy
GDDY
$11.9B
$291K ﹤0.01%
2,347
+207
LYV icon
1115
Live Nation Entertainment
LYV
$38.1B
$290K ﹤0.01%
2,038
+1,177
DEM icon
1116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$290K ﹤0.01%
6,200
+2
RVMD icon
1117
Revolution Medicines
RVMD
$19.4B
$289K ﹤0.01%
3,626
-2,000
EFR
1118
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$287K ﹤0.01%
25,725
+402
GMAY icon
1119
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$286K ﹤0.01%
6,914
-167
SIL icon
1120
Global X Silver Miners ETF NEW
SIL
$6.71B
$285K ﹤0.01%
3,418
+8
NZF icon
1121
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$285K ﹤0.01%
22,674
+11
TD icon
1122
Toronto Dominion Bank
TD
$164B
$284K ﹤0.01%
3,017
+89
DES icon
1123
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$284K ﹤0.01%
8,488
-7
SON icon
1124
Sonoco
SON
$5.48B
$283K ﹤0.01%
6,493
-250
IJUN
1125
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
$282K ﹤0.01%
9,664
43 44
45
46 47