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
RELX icon
1401
RELX
RELX
$63.3B
$140K ﹤0.01%
3,468
-65
DOX icon
1402
Amdocs
DOX
$7.37B
$140K ﹤0.01%
1,738
-156
SOC icon
1403
Sable Offshore Corp
SOC
$2.01B
$140K ﹤0.01%
15,508
+3,891
SE icon
1404
Sea Limited
SE
$56.5B
$140K ﹤0.01%
1,096
+262
PSP icon
1405
Invesco Global Listed Private Equity ETF
PSP
$237M
$139K ﹤0.01%
2,070
-77
EVTR icon
1406
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$139K ﹤0.01%
2,694
+2,092
AVDV icon
1407
Avantis International Small Cap Value ETF
AVDV
$17.7B
$139K ﹤0.01%
1,476
+24
PNR icon
1408
Pentair
PNR
$15.7B
$139K ﹤0.01%
1,331
+169
GSSC icon
1409
GS ActiveBeta US Small Cap Equity ETF
GSSC
$874M
$137K ﹤0.01%
1,813
FHN icon
1410
First Horizon
FHN
$11.4B
$136K ﹤0.01%
5,697
+83
PAA icon
1411
Plains All American Pipeline
PAA
$15.5B
$136K ﹤0.01%
7,577
+2,200
DDS icon
1412
Dillards
DDS
$9.68B
$136K ﹤0.01%
224
-16
SIRI icon
1413
SiriusXM
SIRI
$7.58B
$136K ﹤0.01%
6,799
+78
AOA icon
1414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$136K ﹤0.01%
1,518
+529
DASH icon
1415
DoorDash
DASH
$79.7B
$135K ﹤0.01%
598
+71
CRUS icon
1416
Cirrus Logic
CRUS
$6.85B
$135K ﹤0.01%
1,141
+849
FMAT icon
1417
Fidelity MSCI Materials Index ETF
FMAT
$538M
$135K ﹤0.01%
2,534
-12
AFG icon
1418
American Financial Group
AFG
$11B
$134K ﹤0.01%
982
+379
EWBC icon
1419
East-West Bancorp
EWBC
$15.2B
$134K ﹤0.01%
1,194
+334
COLB icon
1420
Columbia Banking Systems
COLB
$8.27B
$134K ﹤0.01%
4,798
-179
MQY icon
1421
BlackRock MuniYield Quality Fund
MQY
$837M
$134K ﹤0.01%
11,838
+7
RBLX icon
1422
Roblox
RBLX
$46.8B
$133K ﹤0.01%
1,647
+105
HLI icon
1423
Houlihan Lokey
HLI
$11B
$133K ﹤0.01%
765
+52
UCB
1424
United Community Banks
UCB
$3.83B
$133K ﹤0.01%
4,266
+65
AIR icon
1425
AAR Corp
AIR
$4.38B
$133K ﹤0.01%
1,602
-182
55 56
57
58 59