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
LTC
1301
LTC Properties
LTC
$1.85B
$176K ﹤0.01%
5,124
+40
PCQ
1302
Pimco California Municipal Income Fund
PCQ
$170M
$175K ﹤0.01%
20,100
+8,000
NOK icon
1303
Nokia
NOK
$43.8B
$175K ﹤0.01%
27,117
+4,084
VLGEA icon
1304
Village Super Market
VLGEA
$585M
$175K ﹤0.01%
4,950
+6
UA icon
1305
Under Armour Class C
UA
$2.79B
$175K ﹤0.01%
36,454
+836
SOUN icon
1306
SoundHound AI
SOUN
$3.47B
$175K ﹤0.01%
17,516
+200
DB icon
1307
Deutsche Bank
DB
$62B
$174K ﹤0.01%
4,525
+176
DDWM icon
1308
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$174K ﹤0.01%
4,006
+1
MSB
1309
Mesabi Trust
MSB
$399M
$174K ﹤0.01%
4,513
+35
SWK icon
1310
Stanley Black & Decker
SWK
$12.1B
$173K ﹤0.01%
2,334
-152
CABO icon
1311
Cable One
CABO
$620M
$173K ﹤0.01%
1,535
+2
USCI icon
1312
US Commodity Index
USCI
$322M
$173K ﹤0.01%
2,230
-550
DJT icon
1313
Trump Media & Technology Group
DJT
$2.97B
$173K ﹤0.01%
13,054
-1,801
VSEC icon
1314
VSE Corp
VSEC
$5.99B
$171K ﹤0.01%
991
SBRA icon
1315
Sabra Healthcare REIT
SBRA
$5.05B
$171K ﹤0.01%
9,023
L icon
1316
Loews
L
$22.7B
$171K ﹤0.01%
1,622
-112
HSIC icon
1317
Henry Schein
HSIC
$9.2B
$171K ﹤0.01%
2,256
+195
NEO icon
1318
NeoGenomics
NEO
$1.19B
$170K ﹤0.01%
14,495
-150
EQWL icon
1319
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$170K ﹤0.01%
1,441
CGW icon
1320
Invesco S&P Global Water Index ETF
CGW
$1.04B
$170K ﹤0.01%
2,693
-19
FXY icon
1321
Invesco CurrencyShares Japanese Yen Trust
FXY
$490M
$169K ﹤0.01%
2,875
PML
1322
PIMCO Municipal Income Fund II
PML
$514M
$169K ﹤0.01%
22,365
QTUM icon
1323
Defiance Quantum ETF
QTUM
$3.53B
$168K ﹤0.01%
1,536
-70
EWJ icon
1324
iShares MSCI Japan ETF
EWJ
$18.9B
$168K ﹤0.01%
2,076
+1,173
AG icon
1325
First Majestic Silver
AG
$13B
$167K ﹤0.01%
10,000
51 52
53
54 55