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
MMLG icon
1726
First Trust Multi-Manager Large Growth ETF
MMLG
$82.5M
$70.9K ﹤0.01%
2,000
PSL icon
1727
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$70.7K ﹤0.01%
704
+374
AWF
1728
AllianceBernstein Global High Income Fund
AWF
$876M
$70.3K ﹤0.01%
6,577
-990
KRYS icon
1729
Krystal Biotech
KRYS
$7.42B
$70K ﹤0.01%
284
PII icon
1730
Polaris
PII
$3.08B
$70K ﹤0.01%
1,106
+500
OPRX icon
1731
OptimizeRx
OPRX
$126M
$69.9K ﹤0.01%
5,700
SPHY icon
1732
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$69.9K ﹤0.01%
2,951
-1,747
UE icon
1733
Urban Edge Properties
UE
$2.58B
$69.5K ﹤0.01%
3,620
+100
GWRE icon
1734
Guidewire Software
GWRE
$14.4B
$69.3K ﹤0.01%
345
+3
FALN icon
1735
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$69.2K ﹤0.01%
2,533
+1,721
DFGR icon
1736
Dimensional Global Real Estate ETF
DFGR
$3.29B
$69.1K ﹤0.01%
2,616
-5
AN icon
1737
AutoNation
AN
$6.69B
$68.6K ﹤0.01%
332
-29
URA icon
1738
Global X Uranium ETF
URA
$6.78B
$68.5K ﹤0.01%
1,603
-300
FIVE icon
1739
Five Below
FIVE
$11.9B
$68.3K ﹤0.01%
363
+40
NAGE
1740
Niagen Bioscience
NAGE
$404M
$68.2K ﹤0.01%
10,718
+51
XCEM icon
1741
Columbia EM Core ex-China ETF
XCEM
$1.48B
$68.1K ﹤0.01%
1,776
+25
TSLX icon
1742
Sixth Street Specialty
TSLX
$1.74B
$68.1K ﹤0.01%
3,133
+18
FTC icon
1743
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$67.9K ﹤0.01%
425
RQI icon
1744
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$67.8K ﹤0.01%
5,939
HYXF icon
1745
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$67.8K ﹤0.01%
1,435
-29
JMBS icon
1746
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$67.8K ﹤0.01%
1,484
-10
CSWC icon
1747
Capital Southwest
CSWC
$1.33B
$67.6K ﹤0.01%
3,051
-473
JETS icon
1748
US Global Jets ETF
JETS
$703M
$67.1K ﹤0.01%
2,391
+13
CLH icon
1749
Clean Harbors
CLH
$15B
$67.1K ﹤0.01%
286
-24
NHI icon
1750
National Health Investors
NHI
$4.09B
$67K ﹤0.01%
877
+59
68 69
70
71 72