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
CRSP icon
1201
CRISPR Therapeutics
CRSP
$5.76B
$234K ﹤0.01%
4,459
EIX icon
1202
Edison International
EIX
$28.4B
$233K ﹤0.01%
3,887
+2,970
ZBRA icon
1203
Zebra Technologies
ZBRA
$11.4B
$233K ﹤0.01%
961
-69
PGF icon
1204
Invesco Financial Preferred ETF
PGF
$744M
$232K ﹤0.01%
16,435
-1,650
ICLN icon
1205
iShares Global Clean Energy ETF
ICLN
$2.1B
$232K ﹤0.01%
14,132
-1,839
EEMA icon
1206
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$231K ﹤0.01%
2,457
+159
ABR icon
1207
Arbor Realty Trust
ABR
$1.73B
$228K ﹤0.01%
29,374
-593
DEI icon
1208
Douglas Emmett
DEI
$1.68B
$227K ﹤0.01%
20,696
+879
UAL icon
1209
United Airlines
UAL
$32.5B
$226K ﹤0.01%
2,021
+49
SUSB icon
1210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$225K ﹤0.01%
8,926
-30
SSNC icon
1211
SS&C Technologies
SSNC
$18.2B
$224K ﹤0.01%
2,566
-120
ROKU icon
1212
Roku
ROKU
$14.4B
$224K ﹤0.01%
2,065
+193
ARKQ icon
1213
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$223K ﹤0.01%
1,949
NYT icon
1214
New York Times
NYT
$13.2B
$223K ﹤0.01%
3,218
-1,997
FTV icon
1215
Fortive
FTV
$18.2B
$223K ﹤0.01%
4,037
+89
OC icon
1216
Owens Corning
OC
$9.21B
$222K ﹤0.01%
1,988
+545
MP icon
1217
MP Materials
MP
$10.9B
$222K ﹤0.01%
4,397
+1,166
UHS icon
1218
Universal Health Services
UHS
$12.5B
$222K ﹤0.01%
1,018
+12
RKLB icon
1219
Rocket Lab Corp
RKLB
$38.4B
$222K ﹤0.01%
3,180
+166
EXPE icon
1220
Expedia Group
EXPE
$27.2B
$222K ﹤0.01%
782
+214
CRWV
1221
CoreWeave Inc
CRWV
$41.4B
$221K ﹤0.01%
3,092
+129
PCG icon
1222
PG&E
PCG
$41.5B
$218K ﹤0.01%
13,579
-59
NCA icon
1223
Nuveen California Municipal Value Fund
NCA
$317M
$217K ﹤0.01%
24,300
BATRA icon
1224
Atlanta Braves Holdings Series A
BATRA
$3.04B
$217K ﹤0.01%
5,109
-275
QCLN icon
1225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$217K ﹤0.01%
4,859
-30
47 48
49
50 51