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
MRNA icon
1651
Moderna
MRNA
$20.7B
$83.5K ﹤0.01%
2,830
+200
UBSI icon
1652
United Bankshares
UBSI
$5.6B
$82.9K ﹤0.01%
2,160
-85
MLPA icon
1653
Global X MLP ETF
MLPA
$2.14B
$82.9K ﹤0.01%
1,712
+29
RGTI icon
1654
Rigetti Computing
RGTI
$5.61B
$82.8K ﹤0.01%
3,736
-27
TRI icon
1655
Thomson Reuters
TRI
$49.6B
$82.7K ﹤0.01%
627
+601
ARGX icon
1656
argenx
ARGX
$44.4B
$82.5K ﹤0.01%
98
+79
EQL icon
1657
ALPS Equal Sector Weight ETF
EQL
$650M
$82.2K ﹤0.01%
1,773
WEX icon
1658
WEX
WEX
$5.73B
$82.1K ﹤0.01%
551
+26
G icon
1659
Genpact
G
$7.1B
$82K ﹤0.01%
1,753
+95
LNKB icon
1660
LINKBANCORP
LNKB
$318M
$81.7K ﹤0.01%
+9,894
THC icon
1661
Tenet Healthcare
THC
$20.6B
$81.5K ﹤0.01%
410
+194
BIDD
1662
iShares International Dividend Active ETF
BIDD
$440M
$81.1K ﹤0.01%
2,815
MAMA icon
1663
Mama's Creations
MAMA
$676M
$80.9K ﹤0.01%
+6,000
PPTA
1664
Perpetua Resources
PPTA
$4.01B
$80.5K ﹤0.01%
+3,327
PPLT icon
1665
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$80.5K ﹤0.01%
432
-60
INMU icon
1666
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$80.3K ﹤0.01%
3,342
RNP icon
1667
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$80.3K ﹤0.01%
4,045
FCFS icon
1668
FirstCash
FCFS
$8.37B
$80.3K ﹤0.01%
504
EVV
1669
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$80.3K ﹤0.01%
8,100
+1,100
NVT icon
1670
nVent Electric
NVT
$17.1B
$80.1K ﹤0.01%
786
+200
EGBN icon
1671
Eagle Bancorp
EGBN
$767M
$79.9K ﹤0.01%
3,732
+2
THRM icon
1672
Gentherm
THRM
$899M
$79.9K ﹤0.01%
2,197
-127
KD icon
1673
Kyndryl
KD
$2.97B
$79.8K ﹤0.01%
3,004
+767
DFLV icon
1674
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$79.6K ﹤0.01%
2,326
FELG icon
1675
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$79.4K ﹤0.01%
1,904
+102
65 66
67
68 69