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
EAGG icon
1126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$281K ﹤0.01%
5,864
+175
SLI
1127
Standard Lithium
SLI
$1.04B
$280K ﹤0.01%
62,716
+1,600
IVOG icon
1128
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$279K ﹤0.01%
2,318
-133
NULG icon
1129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$278K ﹤0.01%
2,840
+46
NXST icon
1130
Nexstar Media Group
NXST
$7.39B
$278K ﹤0.01%
1,367
+67
NULV icon
1131
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$277K ﹤0.01%
6,149
-552
NLY icon
1132
Annaly Capital Management
NLY
$16.6B
$276K ﹤0.01%
12,361
+1,068
WTS icon
1133
Watts Water Technologies
WTS
$10.7B
$276K ﹤0.01%
1,000
-16
GTLS icon
1134
Chart Industries
GTLS
$9.29B
$275K ﹤0.01%
1,331
+127
NRG icon
1135
NRG Energy
NRG
$34.8B
$273K ﹤0.01%
1,716
+203
IHDG icon
1136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$273K ﹤0.01%
5,609
+4,606
NTR icon
1137
Nutrien
NTR
$35.9B
$271K ﹤0.01%
4,398
-32
GCOW icon
1138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$270K ﹤0.01%
6,549
FNOV icon
1139
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$268K ﹤0.01%
4,889
-186
FDIS icon
1140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$267K ﹤0.01%
2,613
+1,805
AAAU icon
1141
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$266K ﹤0.01%
6,242
ARKK icon
1142
ARK Innovation ETF
ARKK
$6.48B
$265K ﹤0.01%
3,451
+851
FNX icon
1143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$264K ﹤0.01%
2,095
-256
BTC
1144
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$264K ﹤0.01%
6,810
+660
PINK icon
1145
Simplify Health Care ETF
PINK
$285M
$264K ﹤0.01%
7,200
+3,075
TBIL
1146
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$262K ﹤0.01%
5,249
+2
ISCG icon
1147
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
$261K ﹤0.01%
4,708
+4,258
XMLV icon
1148
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$260K ﹤0.01%
4,176
+120
JMEE icon
1149
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$260K ﹤0.01%
4,041
VRSN icon
1150
VeriSign
VRSN
$21.6B
$260K ﹤0.01%
1,070
+39
44 45
46
47 48