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
TMQ
1776
Trilogy Metals
TMQ
$690M
$63.8K ﹤0.01%
+14,800
RFEM icon
1777
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
$63.7K ﹤0.01%
805
RFDI icon
1778
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
$63.7K ﹤0.01%
791
FSEC icon
1779
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$63.7K ﹤0.01%
1,443
-2,877
LVS icon
1780
Las Vegas Sands
LVS
$36B
$63.6K ﹤0.01%
976
+266
FQAL icon
1781
Fidelity Quality Factor ETF
FQAL
$1.15B
$63K ﹤0.01%
834
EMLC icon
1782
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$63K ﹤0.01%
2,441
+415
SAIC icon
1783
Saic
SAIC
$4.31B
$62.7K ﹤0.01%
623
-79
OLED icon
1784
Universal Display
OLED
$4.57B
$62.7K ﹤0.01%
537
-19
GVIP icon
1785
Goldman Sachs Hedge Industry VIP ETF
GVIP
$536M
$62.4K ﹤0.01%
403
BDJ icon
1786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$62K ﹤0.01%
6,538
+555
XMPT icon
1787
VanEck CEF Muni Income ETF
XMPT
$216M
$61.1K ﹤0.01%
2,793
+45
BTO
1788
John Hancock Financial Opportunities Fund
BTO
$692M
$61K ﹤0.01%
1,740
NBIX icon
1789
Neurocrine Biosciences
NBIX
$12.9B
$60.7K ﹤0.01%
428
+301
HPK icon
1790
HighPeak Energy
HPK
$701M
$60.7K ﹤0.01%
12,800
-75
PHG icon
1791
Philips
PHG
$27.5B
$60.7K ﹤0.01%
2,240
+1,043
SNX icon
1792
TD Synnex
SNX
$12.6B
$60.5K ﹤0.01%
403
+11
FDUS icon
1793
Fidus Investment
FDUS
$684M
$60.4K ﹤0.01%
3,132
CNH
1794
CNH Industrial
CNH
$13.8B
$60.3K ﹤0.01%
6,542
+92
TEAM icon
1795
Atlassian
TEAM
$22.1B
$60.2K ﹤0.01%
372
-392
RAL
1796
Ralliant Corp
RAL
$5.04B
$59.9K ﹤0.01%
1,176
-100
PUK icon
1797
Prudential
PUK
$36.4B
$59.9K ﹤0.01%
1,923
-54
BTZ icon
1798
BlackRock Credit Allocation Income Trust
BTZ
$963M
$59.4K ﹤0.01%
5,489
-571
EXAS icon
1799
Exact Sciences
EXAS
$19.8B
$59.4K ﹤0.01%
585
-447
LAMR icon
1800
Lamar Advertising Co
LAMR
$13.8B
$59.4K ﹤0.01%
469
+38
70 71
72
73 74