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
ROBT icon
1251
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$202K ﹤0.01%
3,900
+2,350
FNF icon
1252
Fidelity National Financial
FNF
$13.6B
$201K ﹤0.01%
3,682
-412
PSKY
1253
Paramount Skydance Corp
PSKY
$13B
$200K ﹤0.01%
14,908
+3,301
ANIP icon
1254
ANI Pharmaceuticals
ANIP
$1.7B
$199K ﹤0.01%
2,522
+22
CHWY icon
1255
Chewy
CHWY
$10.8B
$199K ﹤0.01%
6,010
+2,653
MANH icon
1256
Manhattan Associates
MANH
$8.8B
$199K ﹤0.01%
1,146
-20
VIDI icon
1257
Vident International Equity Strategy
VIDI
$410M
$198K ﹤0.01%
5,874
ICSH icon
1258
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$198K ﹤0.01%
3,909
-2,018
EME icon
1259
Emcor
EME
$32.2B
$197K ﹤0.01%
322
+36
ALLW
1260
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$972M
$197K ﹤0.01%
+7,165
ESLT icon
1261
Elbit Systems
ESLT
$41.3B
$196K ﹤0.01%
340
BOH icon
1262
Bank of Hawaii
BOH
$3.04B
$196K ﹤0.01%
2,866
-106
COO icon
1263
Cooper Companies
COO
$15.7B
$195K ﹤0.01%
2,380
+105
MTD icon
1264
Mettler-Toledo International
MTD
$25.6B
$195K ﹤0.01%
140
+2
SMDV icon
1265
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$195K ﹤0.01%
2,949
+24
VLUE icon
1266
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$195K ﹤0.01%
1,425
-86
GPN icon
1267
Global Payments
GPN
$21.9B
$195K ﹤0.01%
2,517
+183
KOCT icon
1268
Innovator US Small Cap Power Buffer ETF October
KOCT
$139M
$195K ﹤0.01%
+5,785
BMRC icon
1269
Bank of Marin Bancorp
BMRC
$399M
$194K ﹤0.01%
7,452
+12
LW icon
1270
Lamb Weston
LW
$6.34B
$194K ﹤0.01%
4,620
-934
SCHR icon
1271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$193K ﹤0.01%
7,712
+1,634
JPIE icon
1272
JPMorgan Income ETF
JPIE
$8.12B
$193K ﹤0.01%
4,161
+4,150
SR icon
1273
Spire
SR
$5.38B
$192K ﹤0.01%
2,328
-225
FSMD icon
1274
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$192K ﹤0.01%
4,356
+3,917
USTB icon
1275
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$192K ﹤0.01%
+3,777
49 50
51
52 53