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
BANX
1501
ArrowMark Financial
BANX
$151M
$115K ﹤0.01%
5,250
NBIS
1502
Nebius Group N.V.
NBIS
$24.2B
$114K ﹤0.01%
1,362
+495
TDTT icon
1503
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$114K ﹤0.01%
4,737
ETHE
1504
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$113K ﹤0.01%
4,647
+125
CLOZ icon
1505
Panagram BBB-B CLO ETF
CLOZ
$676M
$113K ﹤0.01%
4,275
URTH icon
1506
iShares MSCI World ETF
URTH
$6.77B
$113K ﹤0.01%
609
+334
PSCH icon
1507
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$113K ﹤0.01%
2,565
GNLX icon
1508
Genelux
GNLX
$120M
$113K ﹤0.01%
25,878
-6,115
XHB icon
1509
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$112K ﹤0.01%
1,087
TEX icon
1510
Terex
TEX
$7.47B
$112K ﹤0.01%
2,095
+14
FLOT icon
1511
iShares Floating Rate Bond ETF
FLOT
$9.21B
$112K ﹤0.01%
2,197
-183
ITRN icon
1512
Ituran Location and Control
ITRN
$1B
$112K ﹤0.01%
2,595
+490
REMX icon
1513
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$110K ﹤0.01%
1,492
WSC icon
1514
WillScot Mobile Mini Holdings
WSC
$3.63B
$110K ﹤0.01%
5,843
-673
BNDW icon
1515
Vanguard Total World Bond ETF
BNDW
$1.58B
$110K ﹤0.01%
1,600
DRLL icon
1516
Strive US Energy ETF
DRLL
$294M
$110K ﹤0.01%
3,851
-2,632
HYS icon
1517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$109K ﹤0.01%
1,148
-351
XRP
1518
Bitwise XRP ETF
XRP
$109K ﹤0.01%
+5,305
ENTG icon
1519
Entegris
ENTG
$18.9B
$109K ﹤0.01%
1,291
+609
KDP icon
1520
Keurig Dr Pepper
KDP
$38.1B
$109K ﹤0.01%
3,882
+42
JMTG
1521
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$109K ﹤0.01%
2,126
-10,980
TPR icon
1522
Tapestry
TPR
$30.3B
$108K ﹤0.01%
845
-118
SLF icon
1523
Sun Life Financial
SLF
$36.3B
$108K ﹤0.01%
1,729
+1,273
AER icon
1524
AerCap
AER
$22.9B
$108K ﹤0.01%
749
-10
WH icon
1525
Wyndham Hotels & Resorts
WH
$5.98B
$107K ﹤0.01%
1,422
+1,315
59 60
61
62 63