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
LBRDK icon
1426
Liberty Broadband Class C
LBRDK
$7.77B
$132K ﹤0.01%
2,722
-258
MGIC
1427
DELISTED
Magic Software Enterprises
MGIC
$132K ﹤0.01%
5,118
SYF icon
1428
Synchrony
SYF
$23.2B
$132K ﹤0.01%
1,579
+814
DECK icon
1429
Deckers Outdoor
DECK
$14.8B
$132K ﹤0.01%
1,269
-351
TWO
1430
Two Harbors Investment
TWO
$973M
$131K ﹤0.01%
+12,453
OCSL icon
1431
Oaktree Specialty Lending
OCSL
$1.01B
$131K ﹤0.01%
10,257
+5,800
GDXJ icon
1432
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$130K ﹤0.01%
1,144
-63
SWX icon
1433
Southwest Gas
SWX
$6.32B
$130K ﹤0.01%
1,621
-26
TEVA icon
1434
Teva Pharmaceuticals
TEVA
$36.2B
$130K ﹤0.01%
4,155
-426
AX icon
1435
Axos Financial
AX
$4.88B
$129K ﹤0.01%
1,500
-153
GFF icon
1436
Griffon
GFF
$3.61B
$129K ﹤0.01%
1,750
-67
GRNB icon
1437
VanEck Green Bond ETF
GRNB
$173M
$129K ﹤0.01%
5,290
+250
FDL icon
1438
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$129K ﹤0.01%
2,903
+957
CPB icon
1439
Campbell Soup
CPB
$7.69B
$129K ﹤0.01%
4,615
+901
PSN icon
1440
Parsons
PSN
$6.98B
$129K ﹤0.01%
2,081
+1,845
BNT
1441
Brookfield Wealth Solutions
BNT
$10.5B
$128K ﹤0.01%
2,793
-5
CDE icon
1442
Coeur Mining
CDE
$14.5B
$128K ﹤0.01%
7,195
+1,491
RSPN icon
1443
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$128K ﹤0.01%
2,254
+579
SPHR icon
1444
Sphere Entertainment
SPHR
$4.01B
$127K ﹤0.01%
1,340
+40
BSCZ
1445
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$187M
$127K ﹤0.01%
6,118
+6,021
FSTA icon
1446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$127K ﹤0.01%
2,584
+375
NXC
1447
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$127K ﹤0.01%
9,600
HXL icon
1448
Hexcel
HXL
$6.72B
$126K ﹤0.01%
1,707
+420
OBTC
1449
OSPREY BITCOIN TR UBI
OBTC
$126K ﹤0.01%
+4,475
PAAS icon
1450
Pan American Silver
PAAS
$25.1B
$126K ﹤0.01%
2,431
56 57
58
59 60