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
CII icon
1676
BlackRock Enhanced Captial and Income Fund
CII
$894M
$79.3K ﹤0.01%
3,395
GMED icon
1677
Globus Medical
GMED
$11.8B
$79.3K ﹤0.01%
908
-24
INCY icon
1678
Incyte
INCY
$19.1B
$79.2K ﹤0.01%
802
+164
FLEX icon
1679
Flex
FLEX
$22B
$78.7K ﹤0.01%
1,303
-237
CXT icon
1680
Crane NXT
CXT
$2.65B
$78.7K ﹤0.01%
1,672
VNLA icon
1681
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$78.6K ﹤0.01%
1,600
AUPH icon
1682
Aurinia Pharmaceuticals
AUPH
$1.9B
$78.5K ﹤0.01%
4,924
+45
IQDF icon
1683
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$78.4K ﹤0.01%
2,579
+3
CFR icon
1684
Cullen/Frost Bankers
CFR
$8.55B
$77.9K ﹤0.01%
615
+375
Z icon
1685
Zillow
Z
$11B
$77.3K ﹤0.01%
1,133
-25
PMO
1686
Putnam Municipal Opportunities Trust
PMO
$292M
$77.1K ﹤0.01%
7,201
PTLC icon
1687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$77K ﹤0.01%
+1,386
ELS icon
1688
Equity Lifestyle Properties
ELS
$13.1B
$76.7K ﹤0.01%
1,266
+386
NEXT icon
1689
NextDecade
NEXT
$1.49B
$76.6K ﹤0.01%
14,534
EWG icon
1690
iShares MSCI Germany ETF
EWG
$1.65B
$76.5K ﹤0.01%
1,800
SPE
1691
Special Opportunities Fund
SPE
$154M
$76.4K ﹤0.01%
5,203
-244
GENI icon
1692
Genius Sports
GENI
$1.29B
$76.3K ﹤0.01%
6,920
+2,660
FSSL
1693
FS Specialty Lending Fund
FSSL
$76.1K ﹤0.01%
+5,382
SUPP icon
1694
TCW Transform Supply Chain ETF
SUPP
$10.9M
$75.5K ﹤0.01%
1,081
AEIS icon
1695
Advanced Energy
AEIS
$11B
$75.4K ﹤0.01%
360
-13
MTN icon
1696
Vail Resorts
MTN
$4.96B
$75.2K ﹤0.01%
566
+84
AOK icon
1697
iShares Core Conservative Allocation ETF
AOK
$735M
$75.2K ﹤0.01%
1,873
+26
LAD icon
1698
Lithia Motors
LAD
$6.3B
$75.1K ﹤0.01%
226
-133
PENN icon
1699
PENN Entertainment
PENN
$1.95B
$75.1K ﹤0.01%
5,090
-393
PIO icon
1700
Invesco Global Water ETF
PIO
$275M
$75.1K ﹤0.01%
1,700
+102
66 67
68
69 70