MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1401
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$102K ﹤0.01%
+5,000
TSLX icon
1402
Sixth Street Specialty
TSLX
$2.02B
$102K ﹤0.01%
4,264
+1,940
MFA
1403
MFA Financial
MFA
$946M
$101K ﹤0.01%
10,706
+1,462
CNH
1404
CNH Industrial
CNH
$12.6B
$101K ﹤0.01%
7,796
+1,133
PSCT icon
1405
Invesco S&P SmallCap Information Technology ETF
PSCT
$323M
$101K ﹤0.01%
2,184
AMTM
1406
Amentum Holdings
AMTM
$5.39B
$101K ﹤0.01%
4,259
+468
TOST icon
1407
Toast
TOST
$21.6B
$100K ﹤0.01%
2,269
+363
SOXQ icon
1408
Invesco PHLX Semiconductor ETF
SOXQ
$606M
$100K ﹤0.01%
2,300
PDN icon
1409
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$99.9K ﹤0.01%
2,568
-2,304
XNTK icon
1410
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$99.9K ﹤0.01%
421
DWM icon
1411
WisdomTree International Equity Fund
DWM
$609M
$99.9K ﹤0.01%
1,571
PENN icon
1412
PENN Entertainment
PENN
$1.97B
$99.8K ﹤0.01%
5,583
+3
TEAM icon
1413
Atlassian
TEAM
$40B
$99.4K ﹤0.01%
490
+1
NAC icon
1414
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$99.4K ﹤0.01%
8,900
HIO
1415
Western Asset High Income Opportunity Fund
HIO
$359M
$99.4K ﹤0.01%
24,967
+3,175
FIX icon
1416
Comfort Systems
FIX
$31.7B
$99.3K ﹤0.01%
185
+145
APPS icon
1417
Digital Turbine
APPS
$582M
$99.2K ﹤0.01%
16,819
-2,930
PSCH icon
1418
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$99.2K ﹤0.01%
2,475
PTLO icon
1419
Portillo's
PTLO
$342M
$99.1K ﹤0.01%
8,492
AER icon
1420
AerCap
AER
$23.2B
$99.1K ﹤0.01%
847
-40
FTS icon
1421
Fortis
FTS
$26.4B
$98.7K ﹤0.01%
2,067
+740
JPIN icon
1422
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$98K ﹤0.01%
1,529
IVT icon
1423
InvenTrust Properties
IVT
$2.18B
$97.9K ﹤0.01%
3,574
+12
MGIC
1424
Magic Software Enterprises
MGIC
$1.17B
$97.9K ﹤0.01%
5,118
PSLV icon
1425
Sprott Physical Silver Trust
PSLV
$10B
$97.7K ﹤0.01%
7,982
+2,650
55 56
57
58 59