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
PCH
1601
DELISTED
PotlatchDeltic
PCH
$94.4K ﹤0.01%
2,373
+1,173
MWA icon
1602
Mueller Water Products
MWA
$4.37B
$94K ﹤0.01%
3,948
CBZ icon
1603
CBIZ
CBZ
$1.59B
$94K ﹤0.01%
1,863
+1,534
PL icon
1604
Planet Labs
PL
$8.62B
$93.9K ﹤0.01%
+4,764
STWD icon
1605
Starwood Property Trust
STWD
$6.65B
$93.9K ﹤0.01%
5,211
-347
LITE icon
1606
Lumentum
LITE
$39.9B
$93.6K ﹤0.01%
254
-99
LCNB icon
1607
LCNB Corp
LCNB
$239M
$93.5K ﹤0.01%
5,704
+4
BNS icon
1608
Scotiabank
BNS
$88.8B
$93.4K ﹤0.01%
1,268
+7
HRL icon
1609
Hormel Foods
HRL
$13.4B
$93.2K ﹤0.01%
3,933
-995
PDT
1610
John Hancock Premium Dividend Fund
PDT
$656M
$93.1K ﹤0.01%
7,328
+248
ROBO icon
1611
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$92.9K ﹤0.01%
1,340
+50
IVT icon
1612
InvenTrust Properties
IVT
$2.42B
$92.6K ﹤0.01%
3,282
+4
GLXY
1613
Galaxy Digital Inc
GLXY
$3.92B
$92.3K ﹤0.01%
4,130
+125
FTAI icon
1614
FTAI Aviation
FTAI
$26.7B
$91.7K ﹤0.01%
466
-3
CGDV icon
1615
Capital Group Dividend Value ETF
CGDV
$29.9B
$91.6K ﹤0.01%
+2,100
NMZ icon
1616
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$91.1K ﹤0.01%
8,940
-2,098
QXO
1617
QXO Inc
QXO
$15.4B
$91K ﹤0.01%
4,715
+1,740
AXS icon
1618
AXIS Capital
AXS
$7.94B
$90.2K ﹤0.01%
842
+132
FTHI icon
1619
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$90.1K ﹤0.01%
+3,815
MDIV icon
1620
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$90.1K ﹤0.01%
5,730
-338
FIVN icon
1621
FIVE9
FIVN
$1.38B
$90K ﹤0.01%
4,487
-184
MEDP icon
1622
Medpace
MEDP
$13.4B
$89.9K ﹤0.01%
160
+6
EZU icon
1623
iShare MSCI Eurozone ETF
EZU
$9.4B
$89.4K ﹤0.01%
1,395
+623
MDB icon
1624
MongoDB
MDB
$22B
$89.3K ﹤0.01%
213
+86
GROW icon
1625
US Global Investors
GROW
$41.3M
$89.2K ﹤0.01%
37,000
63 64
65
66 67