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
IYZ icon
1551
iShares US Telecommunications ETF
IYZ
$905M
$102K ﹤0.01%
3,003
PNW icon
1552
Pinnacle West Capital
PNW
$12.5B
$102K ﹤0.01%
1,148
-449
TKR icon
1553
Timken Company
TKR
$7.34B
$101K ﹤0.01%
1,205
+44
SIXG
1554
Defiance Connective Technologies ETF
SIXG
$696M
$101K ﹤0.01%
1,583
FAS icon
1555
Direxion Daily Financial Bull 3x Shares
FAS
$2.03B
$101K ﹤0.01%
600
HYLS icon
1556
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$101K ﹤0.01%
2,410
-183
TNL icon
1557
Travel + Leisure Co
TNL
$4.68B
$101K ﹤0.01%
1,428
+1,390
GTN icon
1558
Gray Television
GTN
$578M
$101K ﹤0.01%
20,800
EWA icon
1559
iShares MSCI Australia ETF
EWA
$1.37B
$100K ﹤0.01%
3,830
+528
XME icon
1560
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$100K ﹤0.01%
965
+200
TLTW icon
1561
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$99.7K ﹤0.01%
4,396
QLC icon
1562
FlexShares US Quality Large Cap Index Fund
QLC
$822M
$99.5K ﹤0.01%
1,229
ING icon
1563
ING
ING
$77.6B
$99.4K ﹤0.01%
3,550
-427
HMC icon
1564
Honda
HMC
$37B
$99K ﹤0.01%
3,359
+398
RMBS icon
1565
Rambus
RMBS
$9.92B
$98.7K ﹤0.01%
1,074
-138
DT icon
1566
Dynatrace
DT
$11.1B
$98.5K ﹤0.01%
2,273
+18
TRX icon
1567
TRX Gold Corp
TRX
$490M
$98.4K ﹤0.01%
106,878
+59,378
PPH icon
1568
VanEck Pharmaceutical ETF
PPH
$1.25B
$98.1K ﹤0.01%
951
+7
ILMN icon
1569
Illumina
ILMN
$19.6B
$98.1K ﹤0.01%
748
+203
COKE icon
1570
Coca-Cola Consolidated
COKE
$13.8B
$98.1K ﹤0.01%
640
-492
DXCM icon
1571
DexCom
DXCM
$28.1B
$98K ﹤0.01%
1,477
+146
IBTK icon
1572
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$98K ﹤0.01%
+4,937
ARM icon
1573
Arm
ARM
$128B
$97.5K ﹤0.01%
892
-47
OUST icon
1574
Ouster
OUST
$1.27B
$97.4K ﹤0.01%
4,500
WLK icon
1575
Westlake Corp
WLK
$13.6B
$97.3K ﹤0.01%
1,316
+6
61 62
63
64 65