MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
1826
Pimco California Municipal Income Fund
PCQ
$169M
$43.8K ﹤0.01%
5,100
QQQJ icon
1827
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$701M
$43.8K ﹤0.01%
1,369
-276
BITX icon
1828
2x Bitcoin Strategy ETF
BITX
$1.56B
$43.8K ﹤0.01%
810
+4
IYY icon
1829
iShares Dow Jones US ETF
IYY
$2.69B
$43.8K ﹤0.01%
290
NBIS
1830
Nebius Group N.V.
NBIS
$21.4B
$43.7K ﹤0.01%
790
-31
JBS
1831
JBS N.V.
JBS
$14.7B
$43.6K ﹤0.01%
+2,985
ACNT icon
1832
Ascent Industries
ACNT
$129M
$43.5K ﹤0.01%
3,451
MUST icon
1833
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$43.5K ﹤0.01%
2,162
CHY
1834
Calamos Convertible and High Income Fund
CHY
$891M
$43.4K ﹤0.01%
3,948
+113
AIN icon
1835
Albany International
AIN
$1.27B
$43.2K ﹤0.01%
617
+46
DIM icon
1836
WisdomTree International MidCap Dividend Fund
DIM
$161M
$43.1K ﹤0.01%
573
+11
IBBQ icon
1837
Invesco NASDAQ Biotechnology ETF
IBBQ
$43.2M
$43.1K ﹤0.01%
2,040
-50
MBCN icon
1838
Middlefield Banc Corp
MBCN
$272M
$43K ﹤0.01%
1,430
+11
LITE icon
1839
Lumentum
LITE
$16.6B
$43K ﹤0.01%
452
+96
FMC icon
1840
FMC
FMC
$1.73B
$42.9K ﹤0.01%
1,027
+615
KAI icon
1841
Kadant
KAI
$3.06B
$42.9K ﹤0.01%
135
+13
SMG icon
1842
ScottsMiracle-Gro
SMG
$3.29B
$42.7K ﹤0.01%
647
+19
BTF icon
1843
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$32.6M
$42.6K ﹤0.01%
3,235
RGA icon
1844
Reinsurance Group of America
RGA
$12.5B
$42.5K ﹤0.01%
214
-41
HOLX icon
1845
Hologic
HOLX
$16.5B
$42.4K ﹤0.01%
651
+357
ADEA icon
1846
Adeia
ADEA
$1.43B
$42.4K ﹤0.01%
2,997
+59
FNWB icon
1847
First Northwest Bancorp
FNWB
$82.7M
$42.4K ﹤0.01%
5,500
GSL icon
1848
Global Ship Lease
GSL
$1.24B
$42.2K ﹤0.01%
1,604
+104
PSEC icon
1849
Prospect Capital
PSEC
$1.3B
$42.2K ﹤0.01%
13,255
FAF icon
1850
First American
FAF
$6.52B
$42K ﹤0.01%
683
-6,095
72 73
74
75 76