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
KGC icon
1476
Kinross Gold
KGC
$38.8B
$120K ﹤0.01%
4,246
-64
FV icon
1477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.43B
$119K ﹤0.01%
1,895
EVRG icon
1478
Evergy
EVRG
$19.2B
$119K ﹤0.01%
1,644
+717
OPEN icon
1479
Opendoor
OPEN
$4.83B
$118K ﹤0.01%
20,314
-623
NGG icon
1480
National Grid
NGG
$89.2B
$118K ﹤0.01%
1,530
+56
OLP
1481
One Liberty Properties
OLP
$504M
$118K ﹤0.01%
5,817
+14
VOD icon
1482
Vodafone
VOD
$33.6B
$117K ﹤0.01%
8,880
+1,039
SQQQ icon
1483
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$117K ﹤0.01%
1,712
+1,692
OMCL icon
1484
Omnicell
OMCL
$1.87B
$117K ﹤0.01%
2,588
+3
IAGG icon
1485
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$117K ﹤0.01%
2,341
XNTK icon
1486
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$117K ﹤0.01%
421
POWL icon
1487
Powell Industries
POWL
$6.02B
$116K ﹤0.01%
364
+126
AMTM
1488
Amentum Holdings
AMTM
$7.16B
$116K ﹤0.01%
4,001
+111
CDW icon
1489
CDW
CDW
$16.1B
$116K ﹤0.01%
850
-83
SNN icon
1490
Smith & Nephew
SNN
$14.6B
$116K ﹤0.01%
3,528
CGCP icon
1491
Capital Group Core Plus Income ETF
CGCP
$7.12B
$116K ﹤0.01%
5,107
+74
XCOR icon
1492
FundX ETF
XCOR
$171M
$116K ﹤0.01%
1,439
-1,439
AROC icon
1493
Archrock
AROC
$6.2B
$116K ﹤0.01%
4,441
-295
BAC.PRL icon
1494
Bank of America Series L
BAC.PRL
$3.79B
$115K ﹤0.01%
92
+5
RAMP icon
1495
LiveRamp
RAMP
$1.84B
$115K ﹤0.01%
3,918
+33
REGL icon
1496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$115K ﹤0.01%
1,364
+124
OGE icon
1497
OGE Energy
OGE
$9.89B
$115K ﹤0.01%
2,689
-169
DNP icon
1498
DNP Select Income Fund
DNP
$3.9B
$115K ﹤0.01%
+11,493
LNT icon
1499
Alliant Energy
LNT
$18.4B
$115K ﹤0.01%
1,764
+1,218
SPLB icon
1500
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$115K ﹤0.01%
5,075
58 59
60
61 62