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
BOTZ icon
1526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$107K ﹤0.01%
2,965
+301
PECO icon
1527
Phillips Edison & Co
PECO
$4.84B
$107K ﹤0.01%
3,018
+18
PINS icon
1528
Pinterest
PINS
$13.1B
$107K ﹤0.01%
4,133
+172
WSBC icon
1529
WesBanco
WSBC
$3.19B
$107K ﹤0.01%
3,211
-1,482
UMBF icon
1530
UMB Financial
UMBF
$8.52B
$107K ﹤0.01%
927
-43
HUBS icon
1531
HubSpot
HUBS
$15.6B
$106K ﹤0.01%
265
+2
SPGP icon
1532
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$106K ﹤0.01%
935
+135
CTRA icon
1533
Coterra Energy
CTRA
$23.8B
$106K ﹤0.01%
4,021
-469
CMS icon
1534
CMS Energy
CMS
$23.4B
$106K ﹤0.01%
1,513
-129
HYDB icon
1535
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$105K ﹤0.01%
2,228
+35
STPZ icon
1536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$441M
$105K ﹤0.01%
1,963
-39
NAC icon
1537
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$105K ﹤0.01%
8,900
MUFG icon
1538
Mitsubishi UFJ Financial
MUFG
$193B
$105K ﹤0.01%
6,624
+4,020
PRK icon
1539
Park National Corp
PRK
$2.87B
$105K ﹤0.01%
688
-266
FLO icon
1540
Flowers Foods
FLO
$1.9B
$104K ﹤0.01%
9,600
-1,157
JPIN icon
1541
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$104K ﹤0.01%
1,529
GSBD icon
1542
Goldman Sachs BDC
GSBD
$1.07B
$104K ﹤0.01%
11,154
+5,528
AES icon
1543
AES
AES
$10.1B
$103K ﹤0.01%
7,213
+1,146
RITM icon
1544
Rithm Capital
RITM
$5.34B
$103K ﹤0.01%
9,482
+171
SF icon
1545
Stifel
SF
$11.4B
$103K ﹤0.01%
825
+602
BAH icon
1546
Booz Allen Hamilton
BAH
$9.81B
$103K ﹤0.01%
1,224
-49
SYFI
1547
AB Short Duration High Yield ETF
SYFI
$886M
$103K ﹤0.01%
+2,870
FIX icon
1548
Comfort Systems
FIX
$46B
$103K ﹤0.01%
110
-24
PDN icon
1549
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$102K ﹤0.01%
2,428
-145
SHE icon
1550
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$102K ﹤0.01%
772
+100
60 61
62
63 64