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
ALLE icon
1151
Allegion
ALLE
$13.6B
$260K ﹤0.01%
1,633
+92
APTV icon
1152
Aptiv
APTV
$15.2B
$260K ﹤0.01%
3,416
+147
CGBD icon
1153
Carlyle Secured Lending
CGBD
$786M
$260K ﹤0.01%
20,797
DWX icon
1154
State Street SPDR S&P International Dividend ETF
DWX
$513M
$259K ﹤0.01%
5,900
VVV icon
1155
Valvoline
VVV
$4.77B
$259K ﹤0.01%
8,914
-58
MOS icon
1156
The Mosaic Company
MOS
$8.26B
$258K ﹤0.01%
10,717
-413
ARES icon
1157
Ares Management
ARES
$25.3B
$258K ﹤0.01%
1,596
+4
HEDJ icon
1158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$258K ﹤0.01%
4,858
+234
EMQQ icon
1159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$303M
$258K ﹤0.01%
6,381
-286
VCLT icon
1160
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$257K ﹤0.01%
3,390
-273
AAL icon
1161
American Airlines Group
AAL
$8.23B
$256K ﹤0.01%
16,731
+2,805
EQR icon
1162
Equity Residential
EQR
$23.7B
$256K ﹤0.01%
4,060
+127
FXD icon
1163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
$254K ﹤0.01%
3,715
-1,758
ATO icon
1164
Atmos Energy
ATO
$30.8B
$254K ﹤0.01%
1,514
+388
BITB icon
1165
Bitwise Bitcoin ETF
BITB
$2.81B
$253K ﹤0.01%
5,325
-684
DOC icon
1166
Healthpeak Properties
DOC
$12.3B
$253K ﹤0.01%
15,724
-2,321
FXC icon
1167
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.9M
$253K ﹤0.01%
3,550
-4
MGM icon
1168
MGM Resorts International
MGM
$9.38B
$253K ﹤0.01%
6,920
+27
DTI icon
1169
Drilling Tools International
DTI
$117M
$252K ﹤0.01%
102,691
+36,860
AFRM icon
1170
Affirm
AFRM
$16.9B
$250K ﹤0.01%
3,362
+2
WING icon
1171
Wingstop
WING
$6.58B
$250K ﹤0.01%
1,046
+1,039
WTRG icon
1172
Essential Utilities
WTRG
$11.4B
$249K ﹤0.01%
6,493
+175
TFX icon
1173
Teleflex
TFX
$5.4B
$249K ﹤0.01%
2,040
+4
TPYP icon
1174
Tortoise North American Pipeline Fund
TPYP
$851M
$247K ﹤0.01%
7,008
TXRH icon
1175
Texas Roadhouse
TXRH
$12B
$247K ﹤0.01%
1,487
+1,026
45 46
47
48 49