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
EWU icon
1751
iShares MSCI United Kingdom ETF
EWU
$3.44B
$66.9K ﹤0.01%
1,522
HIMS icon
1752
Hims & Hers Health
HIMS
$6.43B
$66.8K ﹤0.01%
2,058
-4,520
CROX icon
1753
Crocs
CROX
$5.93B
$66.6K ﹤0.01%
779
+21
TMFG icon
1754
Motley Fool Global Opportunities ETF
TMFG
$357M
$66.2K ﹤0.01%
2,195
IAT icon
1755
iShares US Regional Banks ETF
IAT
$590M
$66.2K ﹤0.01%
1,200
FLR icon
1756
Fluor
FLR
$6.5B
$66.1K ﹤0.01%
1,669
+164
FBIN icon
1757
Fortune Brands Innovations
FBIN
$4.66B
$66K ﹤0.01%
1,320
-101
ETHO icon
1758
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$66K ﹤0.01%
1,010
+8
AGQ icon
1759
ProShares Ultra Silver
AGQ
$1.83B
$65.9K ﹤0.01%
425
+25
ALSN icon
1760
Allison Transmission
ALSN
$9.26B
$65.9K ﹤0.01%
673
+3
GLTR icon
1761
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$65.8K ﹤0.01%
320
MTDR icon
1762
Matador Resources
MTDR
$6.96B
$65.8K ﹤0.01%
1,549
-146
PEGA icon
1763
Pegasystems
PEGA
$6.34B
$65.7K ﹤0.01%
1,100
+404
SFNC icon
1764
Simmons First National
SFNC
$3.05B
$65.5K ﹤0.01%
3,472
+147
BATT icon
1765
Amplify Lithium & Battery Technology ETF
BATT
$141M
$65.2K ﹤0.01%
4,727
RRX icon
1766
Regal Rexnord
RRX
$13.5B
$65.2K ﹤0.01%
465
+357
RACE icon
1767
Ferrari
RACE
$61.5B
$64.7K ﹤0.01%
175
+34
LYB icon
1768
LyondellBasell Industries
LYB
$21.7B
$64.5K ﹤0.01%
1,490
+420
PBH icon
1769
Prestige Consumer Healthcare
PBH
$2.18B
$64.5K ﹤0.01%
1,045
-4,579
RWL icon
1770
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$64.3K ﹤0.01%
562
+46
LOPE icon
1771
Grand Canyon Education
LOPE
$4.04B
$64.2K ﹤0.01%
386
+24
FYBR
1772
DELISTED
Frontier Communications
FYBR
$64.1K ﹤0.01%
1,685
VAC icon
1773
Marriott Vacations Worldwide
VAC
$3.11B
$64.1K ﹤0.01%
1,112
+5
DINO icon
1774
HF Sinclair
DINO
$12.8B
$64.1K ﹤0.01%
1,390
-44
BCE icon
1775
BCE
BCE
$23.4B
$64K ﹤0.01%
2,687
-207
69 70
71
72 73