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
HODL icon
1376
VanEck Bitcoin Trust
HODL
$1.31B
$147K ﹤0.01%
5,957
+102
LEN.B icon
1377
Lennar Class B
LEN.B
$24.2B
$146K ﹤0.01%
1,540
USRT icon
1378
iShares Core US REIT ETF
USRT
$3.6B
$146K ﹤0.01%
2,565
+669
TOST icon
1379
Toast
TOST
$18B
$146K ﹤0.01%
4,106
+1,110
ODFL icon
1380
Old Dominion Freight Line
ODFL
$43.9B
$146K ﹤0.01%
929
+7
FTXL icon
1381
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$146K ﹤0.01%
1,125
-445
CRDF icon
1382
Cardiff Oncology
CRDF
$128M
$145K ﹤0.01%
51,591
-14,701
CHH icon
1383
Choice Hotels
CHH
$4.89B
$145K ﹤0.01%
1,521
+6
UNF icon
1384
Unifirst Corp
UNF
$4.75B
$145K ﹤0.01%
750
+482
MUR icon
1385
Murphy Oil
MUR
$4.89B
$145K ﹤0.01%
4,625
-571
ARKW icon
1386
ARK Web x.0 ETF
ARKW
$1.67B
$144K ﹤0.01%
973
-218
TAN icon
1387
Invesco Solar ETF
TAN
$1.48B
$144K ﹤0.01%
2,923
KNX icon
1388
Knight Transportation
KNX
$9.9B
$143K ﹤0.01%
2,744
+278
SPMO icon
1389
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$143K ﹤0.01%
1,199
+784
PFXF icon
1390
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$143K ﹤0.01%
8,090
JLL icon
1391
Jones Lang LaSalle
JLL
$14.5B
$143K ﹤0.01%
424
-20
CMBS icon
1392
iShares CMBS ETF
CMBS
$506M
$142K ﹤0.01%
2,900
KIM icon
1393
Kimco Realty
KIM
$15.8B
$142K ﹤0.01%
7,020
+59
AVAV icon
1394
AeroVironment
AVAV
$11B
$142K ﹤0.01%
587
+171
IFF icon
1395
International Flavors & Fragrances
IFF
$19.3B
$141K ﹤0.01%
2,096
-1,158
HYLB icon
1396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$141K ﹤0.01%
3,834
+3,275
OUNZ icon
1397
VanEck Merk Gold Trust
OUNZ
$3.1B
$141K ﹤0.01%
3,400
+74
FAN icon
1398
First Trust Global Wind Energy ETF
FAN
$231M
$141K ﹤0.01%
6,888
+10
KTF
1399
DWS Municipal Income Trust
KTF
$360M
$141K ﹤0.01%
15,497
+12
IJUL icon
1400
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$141K ﹤0.01%
4,204
54 55
56
57 58