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
SAN icon
1701
Banco Santander
SAN
$161B
$74.7K ﹤0.01%
6,371
-74
UGI icon
1702
UGI
UGI
$7.89B
$74.7K ﹤0.01%
1,996
+632
GABC icon
1703
German American Bancorp
GABC
$1.5B
$74.4K ﹤0.01%
1,900
-400
QBTS icon
1704
D-Wave Quantum
QBTS
$6.88B
$74.2K ﹤0.01%
2,837
-1,846
EATZ icon
1705
AdvisorShares Restaurant ETF
EATZ
$2.55M
$74.2K ﹤0.01%
2,858
FAF icon
1706
First American
FAF
$6.89B
$73.8K ﹤0.01%
1,200
+556
LYG icon
1707
Lloyds Banking Group
LYG
$76.2B
$73.5K ﹤0.01%
13,864
+2,284
QVAL icon
1708
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$73.2K ﹤0.01%
1,500
IOSP icon
1709
Innospec
IOSP
$1.79B
$73.2K ﹤0.01%
956
+56
WOR icon
1710
Worthington Enterprises
WOR
$2.53B
$73K ﹤0.01%
1,416
-112
RCI icon
1711
Rogers Communications
RCI
$21.7B
$72.7K ﹤0.01%
1,927
+427
NIE
1712
Virtus Equity & Convertible Income Fund
NIE
$685M
$72.6K ﹤0.01%
2,912
+56
ATI icon
1713
ATI
ATI
$20.6B
$72.5K ﹤0.01%
632
-22
AGO icon
1714
Assured Guaranty
AGO
$3.83B
$72.4K ﹤0.01%
806
-121
KLAR
1715
Klarna Group
KLAR
$5.19B
$72.3K ﹤0.01%
2,500
+760
EXE
1716
Expand Energy Corp
EXE
$25.7B
$72.2K ﹤0.01%
654
+54
BCSF icon
1717
Bain Capital Specialty
BCSF
$821M
$72.1K ﹤0.01%
5,181
KYMR icon
1718
Kymera Therapeutics
KYMR
$6.82B
$71.9K ﹤0.01%
924
ABFL
1719
Abacus FCF Leaders ETF
ABFL
$779M
$71.4K ﹤0.01%
+1,000
DUHP icon
1720
Dimensional US High Profitability ETF
DUHP
$10.7B
$71.3K ﹤0.01%
1,874
+1,781
QYLD icon
1721
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$71.2K ﹤0.01%
4,032
-35
IONS icon
1722
Ionis Pharmaceuticals
IONS
$12.2B
$71.2K ﹤0.01%
900
+633
FTS icon
1723
Fortis
FTS
$29.3B
$71.2K ﹤0.01%
1,370
-483
CZNC icon
1724
Citizens & Northern Corp
CZNC
$397M
$71.1K ﹤0.01%
+3,523
PBD icon
1725
Invesco Global Clean Energy ETF
PBD
$178M
$71K ﹤0.01%
4,412
+24
67 68
69
70 71