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
LIT icon
1826
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$56.8K ﹤0.01%
876
-400
LBTYK icon
1827
Liberty Global Class C
LBTYK
$3.98B
$56.7K ﹤0.01%
5,134
FUTY icon
1828
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$56.6K ﹤0.01%
1,025
+453
XPO icon
1829
XPO
XPO
$26B
$56.5K ﹤0.01%
416
-113
NXT icon
1830
Nextpower Inc
NXT
$21.8B
$56.5K ﹤0.01%
649
-34
UMC icon
1831
United Microelectronic
UMC
$57.4B
$56.5K ﹤0.01%
7,186
+2,848
BYD icon
1832
Boyd Gaming
BYD
$6.45B
$56.4K ﹤0.01%
662
+22
PAG icon
1833
Penske Automotive Group
PAG
$11.2B
$56.2K ﹤0.01%
355
+162
JTEK icon
1834
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$56K ﹤0.01%
+622
ANDE icon
1835
Andersons Inc
ANDE
$2.47B
$55.8K ﹤0.01%
1,050
NEA icon
1836
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$55.8K ﹤0.01%
4,797
+51
VNT icon
1837
Vontier
VNT
$4.01B
$55.8K ﹤0.01%
1,500
+333
NCLH icon
1838
Norwegian Cruise Line
NCLH
$8.29B
$55.7K ﹤0.01%
2,497
+62
AGZ icon
1839
iShares Agency Bond ETF
AGZ
$549M
$55.7K ﹤0.01%
505
FOXA icon
1840
Fox Class A
FOXA
$28.1B
$55.5K ﹤0.01%
760
+43
QQQI icon
1841
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$55.5K ﹤0.01%
+1,031
TECH icon
1842
Bio-Techne
TECH
$7.95B
$55.2K ﹤0.01%
938
+291
WCC
1843
WESCO International
WCC
$17.3B
$55.1K ﹤0.01%
225
-15
BBCA icon
1844
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$55K ﹤0.01%
591
+78
ICF icon
1845
iShares Select U.S. REIT ETF
ICF
$2.03B
$54.8K ﹤0.01%
918
-3,095
PEY icon
1846
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$54.7K ﹤0.01%
2,682
+1,000
IDLV icon
1847
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$54.6K ﹤0.01%
1,611
DSTL icon
1848
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$54.6K ﹤0.01%
927
-118
FROG icon
1849
JFrog
FROG
$10.7B
$54.5K ﹤0.01%
872
+767
OTEX icon
1850
Open Text
OTEX
$6.16B
$54.4K ﹤0.01%
1,670
+62
72 73
74
75 76