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
COCO icon
1226
Vita Coco
COCO
$2.99B
$217K ﹤0.01%
4,086
+7
CIEN icon
1227
Ciena
CIEN
$40.5B
$216K ﹤0.01%
924
-88
BLW icon
1228
BlackRock Limited Duration Income Trust
BLW
$524M
$216K ﹤0.01%
15,693
+111
IYG icon
1229
iShares US Financial Services ETF
IYG
$1.95B
$215K ﹤0.01%
2,330
+423
XOP icon
1230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$215K ﹤0.01%
1,702
+463
GAP
1231
The Gap Inc
GAP
$9.92B
$214K ﹤0.01%
8,357
-3,895
GINN icon
1232
Goldman Sachs Innovate Equity ETF
GINN
$206M
$212K ﹤0.01%
2,904
STRL icon
1233
Sterling Infrastructure
STRL
$12B
$212K ﹤0.01%
693
+481
BTI icon
1234
British American Tobacco
BTI
$126B
$212K ﹤0.01%
3,738
+43
STLD icon
1235
Steel Dynamics
STLD
$27.5B
$211K ﹤0.01%
1,243
+4
CORP icon
1236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$211K ﹤0.01%
2,152
IQLT icon
1237
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$209K ﹤0.01%
4,592
+522
OKLO
1238
Oklo
OKLO
$9.46B
$208K ﹤0.01%
2,905
-390
TDW icon
1239
Tidewater
TDW
$4.01B
$208K ﹤0.01%
4,123
+29
ES icon
1240
Eversource Energy
ES
$27.7B
$208K ﹤0.01%
3,084
-236
SMCI icon
1241
Super Micro Computer
SMCI
$19B
$208K ﹤0.01%
7,090
+237
ETH
1242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$207K ﹤0.01%
7,378
+158
GATX icon
1243
GATX Corp
GATX
$6.43B
$207K ﹤0.01%
1,219
+183
TRMB icon
1244
Trimble
TRMB
$16.6B
$206K ﹤0.01%
2,631
-57
RWO icon
1245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$206K ﹤0.01%
4,568
+195
IEV icon
1246
iShares Europe ETF
IEV
$1.66B
$204K ﹤0.01%
2,980
-438
CRH icon
1247
CRH
CRH
$74B
$204K ﹤0.01%
1,637
+21
WAFD icon
1248
WaFd
WAFD
$2.38B
$204K ﹤0.01%
6,375
DBA icon
1249
Invesco DB Agriculture Fund
DBA
$756M
$203K ﹤0.01%
7,974
-6,861
RIOT icon
1250
Riot Platforms
RIOT
$5.65B
$203K ﹤0.01%
16,037
48 49
50
51 52