MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
EFC
1626
Ellington Financial
EFC
$1.68B
$89K ﹤0.01%
6,557
+57
PWV icon
1627
Invesco Large Cap Value ETF
PWV
$1.49B
$89K ﹤0.01%
1,338
ADC icon
1628
Agree Realty
ADC
$8.7B
$88.9K ﹤0.01%
1,234
+674
RECS icon
1629
Columbia Research Enhanced Core ETF
RECS
$5.72B
$88.9K ﹤0.01%
2,176
+1,231
SCD
1630
LMP Capital and Income Fund
SCD
$355M
$88.9K ﹤0.01%
6,000
FFIV icon
1631
F5
FFIV
$22.3B
$88.8K ﹤0.01%
348
-146
BF.A icon
1632
Brown-Forman Class A
BF.A
$11.9B
$88.7K ﹤0.01%
3,370
VOYA icon
1633
Voya Financial
VOYA
$7.4B
$88.1K ﹤0.01%
1,183
+160
TECL icon
1634
Direxion Daily Technology Bull 3x ETF
TECL
$7.86B
$88.1K ﹤0.01%
750
NDSN icon
1635
Nordson
NDSN
$15.7B
$87.8K ﹤0.01%
365
+155
SPH icon
1636
Suburban Propane Partners
SPH
$1.27B
$87.6K ﹤0.01%
4,723
-100
NEU icon
1637
NewMarket
NEU
$7.34B
$87.3K ﹤0.01%
127
-3
LDI icon
1638
loanDepot
LDI
$683M
$86.9K ﹤0.01%
42,000
HL icon
1639
Hecla Mining
HL
$11.8B
$86.8K ﹤0.01%
4,524
+1,314
CQP icon
1640
Cheniere Energy
CQP
$29.5B
$86.2K ﹤0.01%
1,612
ORRF icon
1641
Orrstown Financial Services
ORRF
$721M
$85.8K ﹤0.01%
2,422
SMIG icon
1642
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.36B
$85.1K ﹤0.01%
+2,956
STM icon
1643
STMicroelectronics
STM
$61.3B
$85K ﹤0.01%
3,277
-32
EOSE icon
1644
Eos Energy Enterprises
EOSE
$3.05B
$85K ﹤0.01%
7,415
+6,215
SMTH icon
1645
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$84.7K ﹤0.01%
3,250
+34
WEN icon
1646
Wendy's
WEN
$1.5B
$84.7K ﹤0.01%
10,164
+833
APPS icon
1647
Digital Turbine
APPS
$1.12B
$84.2K ﹤0.01%
16,844
+25
ETW
1648
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$84.1K ﹤0.01%
9,127
+196
FTNJ
1649
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$84.1K ﹤0.01%
+9,617
UTF icon
1650
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$84K ﹤0.01%
3,483
+2,241
64 65
66
67 68