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
FMDE icon
1326
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$166K ﹤0.01%
4,568
+998
GRAB icon
1327
Grab
GRAB
$16.5B
$165K ﹤0.01%
33,144
+22,311
FRT icon
1328
Federal Realty Investment Trust
FRT
$9.38B
$165K ﹤0.01%
1,639
+264
YYY icon
1329
Amplify CEF High Income ETF
YYY
$697M
$165K ﹤0.01%
14,352
+3,802
KTOS icon
1330
Kratos Defense & Security Solutions
KTOS
$16B
$165K ﹤0.01%
2,169
+81
AIQ icon
1331
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$164K ﹤0.01%
3,227
+1,010
VWOB icon
1332
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$163K ﹤0.01%
2,420
+330
TY icon
1333
TRI-Continental Corp
TY
$1.71B
$163K ﹤0.01%
4,990
NLR icon
1334
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$163K ﹤0.01%
1,312
+25
NSA icon
1335
National Storage Affiliates Trust
NSA
$2.62B
$161K ﹤0.01%
5,723
-850
MTH icon
1336
Meritage Homes
MTH
$4.61B
$161K ﹤0.01%
2,452
+1
HUM icon
1337
Humana
HUM
$21.8B
$161K ﹤0.01%
630
-92
VOTE icon
1338
TCW Transform 500 ETF
VOTE
$945M
$159K ﹤0.01%
1,987
+4
TGTX icon
1339
TG Therapeutics
TGTX
$4.61B
$159K ﹤0.01%
5,339
-77
SCHI icon
1340
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$159K ﹤0.01%
6,912
+2,044
MUSA icon
1341
Murphy USA
MUSA
$7.75B
$158K ﹤0.01%
392
+94
ANGL icon
1342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$158K ﹤0.01%
5,386
+2,047
FELC icon
1343
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$158K ﹤0.01%
4,138
+3,721
EXEL icon
1344
Exelixis
EXEL
$10.7B
$157K ﹤0.01%
3,592
+42
ETY icon
1345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$157K ﹤0.01%
10,259
+3,185
MTSI icon
1346
MACOM Technology Solutions
MTSI
$17.2B
$157K ﹤0.01%
917
+176
WYNN icon
1347
Wynn Resorts
WYNN
$11B
$156K ﹤0.01%
1,295
+11
JPUS
1348
JPMorgan Diversified Return US Equity ETF
JPUS
$416M
$156K ﹤0.01%
1,256
+3
GOOD
1349
Gladstone Commercial Corp
GOOD
$603M
$155K ﹤0.01%
14,550
-602
IWC icon
1350
iShares Micro-Cap ETF
IWC
$1.28B
$155K ﹤0.01%
981
+300
52 53
54
55 56