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
AOD
1451
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$125K ﹤0.01%
12,859
+75
SWKS icon
1452
Skyworks Solutions
SWKS
$8.49B
$125K ﹤0.01%
1,966
+259
BBVA icon
1453
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$124K ﹤0.01%
5,341
+410
MSGS icon
1454
Madison Square Garden
MSGS
$7.67B
$124K ﹤0.01%
480
-2
LPX icon
1455
Louisiana-Pacific
LPX
$5.62B
$124K ﹤0.01%
1,534
APLD icon
1456
Applied Digital
APLD
$7.85B
$124K ﹤0.01%
+5,045
LEO
1457
BNY Mellon Strategic Municipals
LEO
$400M
$124K ﹤0.01%
19,444
PSCT icon
1458
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$124K ﹤0.01%
2,184
SBAC icon
1459
SBA Communications
SBAC
$20.9B
$124K ﹤0.01%
639
+60
BMI icon
1460
Badger Meter
BMI
$4.26B
$123K ﹤0.01%
708
+500
SUSC icon
1461
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$123K ﹤0.01%
5,276
+204
PTH icon
1462
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$123K ﹤0.01%
2,473
NMAR
1463
Innovator Growth-100 Power Buffer ETF - March
NMAR
$21M
$123K ﹤0.01%
4,159
WTM icon
1464
White Mountains Insurance
WTM
$5.43B
$123K ﹤0.01%
59
-3
CCK icon
1465
Crown Holdings
CCK
$12.3B
$123K ﹤0.01%
1,190
-220
RXI icon
1466
iShares Global Consumer Discretionary ETF
RXI
$267M
$123K ﹤0.01%
597
+3
MICC
1467
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$122K ﹤0.01%
+7,702
PHM icon
1468
Pultegroup
PHM
$24.9B
$122K ﹤0.01%
1,036
+168
IVOV icon
1469
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$121K ﹤0.01%
1,201
SBS icon
1470
Sabesp
SBS
$19.6B
$121K ﹤0.01%
5,081
-1
LGI
1471
Lazard Global Total Return & Income Fund
LGI
$245M
$121K ﹤0.01%
6,949
+1,500
CAG icon
1472
Conagra Brands
CAG
$8.9B
$121K ﹤0.01%
6,991
-1,155
PAGP icon
1473
Plains GP Holdings
PAGP
$4.69B
$121K ﹤0.01%
6,299
-331
ZETA icon
1474
Zeta Global
ZETA
$4.62B
$120K ﹤0.01%
5,892
+1
DWM icon
1475
WisdomTree International Equity Fund
DWM
$656M
$120K ﹤0.01%
1,743
+172
57 58
59
60 61