MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
BG icon
1176
Bunge Global
BG
$23.7B
$247K ﹤0.01%
2,771
+151
SJNK icon
1177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$246K ﹤0.01%
9,702
+202
SOXQ icon
1178
Invesco PHLX Semiconductor ETF
SOXQ
$1.45B
$245K ﹤0.01%
4,400
+100
PWB icon
1179
Invesco Large Cap Growth ETF
PWB
$1.82B
$245K ﹤0.01%
1,929
PWRD
1180
TCW Transform Systems ETF
PWRD
$1.39B
$243K ﹤0.01%
2,531
SPOT icon
1181
Spotify
SPOT
$111B
$243K ﹤0.01%
419
+4
VST icon
1182
Vistra
VST
$54B
$243K ﹤0.01%
1,507
+409
ROL icon
1183
Rollins
ROL
$26.5B
$242K ﹤0.01%
4,040
+18
EMN icon
1184
Eastman Chemical
EMN
$8.42B
$242K ﹤0.01%
3,790
-358
GNTX icon
1185
Gentex
GNTX
$4.86B
$242K ﹤0.01%
10,395
-350
UTHR icon
1186
United Therapeutics
UTHR
$25.1B
$242K ﹤0.01%
496
-27
ICLR icon
1187
Icon
ICLR
$8.94B
$242K ﹤0.01%
1,326
-61
BKN
1188
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$242K ﹤0.01%
21,568
-417
BLV icon
1189
Vanguard Long-Term Bond ETF
BLV
$6.02B
$241K ﹤0.01%
3,466
+148
KXI icon
1190
iShares Global Consumer Staples ETF
KXI
$1,000M
$240K ﹤0.01%
3,716
-43
PBW icon
1191
Invesco WilderHill Clean Energy ETF
PBW
$470M
$240K ﹤0.01%
7,862
+6
SILJ icon
1192
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$240K ﹤0.01%
8,663
+1,253
TRP icon
1193
TC Energy
TRP
$63.3B
$240K ﹤0.01%
4,351
+642
ZBH icon
1194
Zimmer Biomet
ZBH
$18.5B
$238K ﹤0.01%
2,650
-1,163
EL icon
1195
Estee Lauder
EL
$28.2B
$238K ﹤0.01%
2,269
-290
AVY icon
1196
Avery Dennison
AVY
$13.2B
$237K ﹤0.01%
1,303
+9
AA icon
1197
Alcoa
AA
$17.6B
$235K ﹤0.01%
4,426
+67
PCY icon
1198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$235K ﹤0.01%
10,852
-353
IONQ icon
1199
IonQ
IONQ
$17.7B
$235K ﹤0.01%
5,234
+889
NYF icon
1200
iShares New York Muni Bond ETF
NYF
$1.24B
$235K ﹤0.01%
4,385
46 47
48
49 50