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
MEAR icon
1276
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$192K ﹤0.01%
3,814
-1,589
ASH icon
1277
Ashland
ASH
$2.63B
$192K ﹤0.01%
3,266
-82
SPTM icon
1278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$190K ﹤0.01%
2,308
CCL icon
1279
Carnival Corp
CCL
$37.6B
$190K ﹤0.01%
6,234
-499
BINC icon
1280
BlackRock Flexible Income ETF
BINC
$17.2B
$190K ﹤0.01%
3,594
+2,595
CF icon
1281
CF Industries
CF
$17B
$188K ﹤0.01%
2,437
-81
UYG icon
1282
ProShares Ultra Financials
UYG
$697M
$188K ﹤0.01%
2,050
+995
PDX
1283
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$188K ﹤0.01%
10,000
MAS icon
1284
Masco
MAS
$13.3B
$188K ﹤0.01%
2,955
+464
FTA icon
1285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$187K ﹤0.01%
2,176
-104
HLN icon
1286
Haleon
HLN
$46B
$185K ﹤0.01%
18,318
+167
DJP icon
1287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$750M
$182K ﹤0.01%
4,844
+80
BBY icon
1288
Best Buy
BBY
$13.7B
$181K ﹤0.01%
2,711
+132
SOFI icon
1289
SoFi Technologies
SOFI
$24.5B
$181K ﹤0.01%
6,923
+86
GENM
1290
Genter Capital Municipal Quality Intermediate ETF
GENM
$22.3M
$180K ﹤0.01%
+17,538
MAT icon
1291
Mattel
MAT
$4.84B
$180K ﹤0.01%
9,092
+1,515
CSGP icon
1292
CoStar Group
CSGP
$20.5B
$179K ﹤0.01%
2,660
-2,531
STAG icon
1293
STAG Industrial
STAG
$7.44B
$178K ﹤0.01%
4,855
-290
RIVN icon
1294
Rivian
RIVN
$18.9B
$178K ﹤0.01%
9,030
-1,148
ALNY icon
1295
Alnylam Pharmaceuticals
ALNY
$42.5B
$178K ﹤0.01%
447
-2
VUSE icon
1296
Vident US Equity Strategy ETF
VUSE
$629M
$178K ﹤0.01%
2,692
-990
TREX icon
1297
Trex
TREX
$4.1B
$178K ﹤0.01%
5,063
+1,008
BRO icon
1298
Brown & Brown
BRO
$24.9B
$177K ﹤0.01%
2,222
-311
NJR icon
1299
New Jersey Resources
NJR
$5.49B
$176K ﹤0.01%
3,825
-1,838
MKSI icon
1300
MKS Inc
MKSI
$15.5B
$176K ﹤0.01%
1,103
+46
50 51
52
53 54