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
SW
1801
Smurfit Westrock
SW
$22.5B
$59.3K ﹤0.01%
1,533
-309
NGD
1802
New Gold Inc
NGD
$8.88B
$59.2K ﹤0.01%
6,800
+800
EUSB icon
1803
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$59.1K ﹤0.01%
1,347
ZM icon
1804
Zoom
ZM
$22.8B
$59.1K ﹤0.01%
685
+106
AGCO icon
1805
AGCO
AGCO
$8.97B
$59K ﹤0.01%
566
-59
LSCC icon
1806
Lattice Semiconductor
LSCC
$11.7B
$59K ﹤0.01%
802
+737
RING icon
1807
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$58.9K ﹤0.01%
800
H icon
1808
Hyatt Hotels
H
$14.1B
$58.8K ﹤0.01%
367
+130
GT icon
1809
Goodyear
GT
$2.15B
$58.6K ﹤0.01%
6,693
+369
KYN icon
1810
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$58.5K ﹤0.01%
4,725
-600
CHTR icon
1811
Charter Communications
CHTR
$29.4B
$58.5K ﹤0.01%
280
-104
WWD icon
1812
Woodward
WWD
$22.3B
$58.3K ﹤0.01%
193
+177
EDV icon
1813
Vanguard World Funds Extended Duration ETF
EDV
$4B
$58.1K ﹤0.01%
894
CRCL
1814
Circle Internet Group
CRCL
$24.2B
$57.8K ﹤0.01%
729
+289
DBC icon
1815
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$57.8K ﹤0.01%
2,584
-800
SEIX icon
1816
Virtus SEIX Senior Loan ETF
SEIX
$235M
$57.7K ﹤0.01%
+2,472
SCI icon
1817
Service Corp International
SCI
$11.4B
$57.7K ﹤0.01%
740
-240
PHIN icon
1818
Phinia Inc
PHIN
$2.55B
$57.5K ﹤0.01%
917
SSUS icon
1819
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$533M
$57.5K ﹤0.01%
1,179
+5
CLSK icon
1820
CleanSpark
CLSK
$2.36B
$57.2K ﹤0.01%
5,656
-25,143
SMG icon
1821
ScottsMiracle-Gro
SMG
$3.77B
$57.1K ﹤0.01%
978
+345
HDB icon
1822
HDFC Bank
HDB
$151B
$57K ﹤0.01%
1,561
-308
ALV icon
1823
Autoliv
ALV
$8.29B
$57K ﹤0.01%
480
-37
BCC icon
1824
Boise Cascade
BCC
$2.69B
$56.9K ﹤0.01%
773
PLPC icon
1825
Preformed Line Products
PLPC
$1.16B
$56.8K ﹤0.01%
275
71 72
73
74 75