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
GNMA icon
1576
iShares GNMA Bond ETF
GNMA
$405M
$97.2K ﹤0.01%
2,183
+6
SEE icon
1577
Sealed Air
SEE
$6.18B
$97.2K ﹤0.01%
2,346
+365
BTT icon
1578
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$97K ﹤0.01%
4,252
-200
FXG icon
1579
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$97K ﹤0.01%
1,599
SHDG icon
1580
Soundwatch Hedged Equity ETF
SHDG
$164M
$96.9K ﹤0.01%
3,000
ETSY icon
1581
Etsy
ETSY
$5.43B
$96.8K ﹤0.01%
1,747
+427
INSM icon
1582
Insmed
INSM
$30.2B
$96.5K ﹤0.01%
555
+435
VAW icon
1583
Vanguard Materials ETF
VAW
$2.96B
$96.5K ﹤0.01%
465
-89
VTS icon
1584
Vitesse Energy
VTS
$756M
$96.3K ﹤0.01%
5,000
FUN icon
1585
Cedar Fair
FUN
$1.64B
$96.1K ﹤0.01%
6,265
-1,393
CMA
1586
DELISTED
Comerica
CMA
$96K ﹤0.01%
1,104
+46
LNC icon
1587
Lincoln National
LNC
$6.47B
$96K ﹤0.01%
2,155
-141
VALQ icon
1588
American Century US Quality Value ETF
VALQ
$302M
$95.9K ﹤0.01%
1,450
IBTJ icon
1589
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$95.9K ﹤0.01%
+4,369
IVOL icon
1590
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$95.8K ﹤0.01%
+5,000
VGSR icon
1591
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$95.8K ﹤0.01%
9,209
+7,014
CSQ icon
1592
Calamos Strategic Total Return Fund
CSQ
$2.94B
$95.6K ﹤0.01%
4,977
MXI icon
1593
iShares Global Materials ETF
MXI
$346M
$95.3K ﹤0.01%
987
+8
DCO icon
1594
Ducommun
DCO
$1.93B
$95.1K ﹤0.01%
1,000
TBLL icon
1595
Invesco Short Term Treasury ETF
TBLL
$2.43B
$95.1K ﹤0.01%
900
-50
RGA icon
1596
Reinsurance Group of America
RGA
$13.6B
$95K ﹤0.01%
467
-310
BLD icon
1597
TopBuild
BLD
$10.9B
$94.7K ﹤0.01%
227
+133
HTGC icon
1598
Hercules Capital
HTGC
$2.73B
$94.5K ﹤0.01%
5,024
SIZE icon
1599
iShares MSCI USA Size Factor ETF
SIZE
$385M
$94.5K ﹤0.01%
585
GSIE icon
1600
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$94.5K ﹤0.01%
2,200
62 63
64
65 66