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
KAI icon
1351
Kadant
KAI
$4.07B
$154K ﹤0.01%
542
-333
CNQ icon
1352
Canadian Natural Resources
CNQ
$94.4B
$154K ﹤0.01%
4,556
+699
IBND icon
1353
SPDR Bloomberg International Corporate Bond ETF
IBND
$490M
$154K ﹤0.01%
4,793
-51
FICO icon
1354
Fair Isaac
FICO
$35B
$154K ﹤0.01%
91
+1
WTFC icon
1355
Wintrust Financial
WTFC
$9.58B
$154K ﹤0.01%
1,099
+308
ILF icon
1356
iShares Latin America 40 ETF
ILF
$4.12B
$154K ﹤0.01%
+5,045
CELH icon
1357
Celsius Holdings
CELH
$11.3B
$153K ﹤0.01%
3,342
+797
BSM icon
1358
Black Stone Minerals
BSM
$3.28B
$153K ﹤0.01%
11,500
-300
RWR icon
1359
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$153K ﹤0.01%
1,555
+61
SMBS
1360
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$153K ﹤0.01%
5,943
+5,558
IDMO icon
1361
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$152K ﹤0.01%
2,728
+884
SXT icon
1362
Sensient Technologies
SXT
$3.97B
$151K ﹤0.01%
1,612
+12
ACHR icon
1363
Archer Aviation
ACHR
$4.74B
$151K ﹤0.01%
20,091
+157
LOGI icon
1364
Logitech
LOGI
$13.2B
$150K ﹤0.01%
1,500
+33
MFA
1365
MFA Financial
MFA
$1.04B
$150K ﹤0.01%
16,129
+4,003
VNO icon
1366
Vornado Realty Trust
VNO
$5.4B
$150K ﹤0.01%
4,501
-4,687
FTRE icon
1367
Fortrea Holdings
FTRE
$917M
$149K ﹤0.01%
8,645
+7,634
PSK icon
1368
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$149K ﹤0.01%
4,687
+3,538
COLL icon
1369
Collegium Pharmaceutical
COLL
$1.18B
$148K ﹤0.01%
3,200
FIW icon
1370
First Trust Water ETF
FIW
$1.91B
$148K ﹤0.01%
1,362
+94
EWC icon
1371
iShares MSCI Canada ETF
EWC
$4.35B
$148K ﹤0.01%
2,742
+10
WFC.PRL icon
1372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$148K ﹤0.01%
122
+77
BMVP icon
1373
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$148K ﹤0.01%
3,027
ITT icon
1374
ITT
ITT
$16.4B
$148K ﹤0.01%
851
+41
URNM icon
1375
Sprott Uranium Miners ETF
URNM
$2.32B
$148K ﹤0.01%
2,690
53 54
55
56 57