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
GSL icon
1851
Global Ship Lease
GSL
$1.39B
$54.1K ﹤0.01%
1,545
CGMU icon
1852
Capital Group Municipal Income ETF
CGMU
$5.34B
$54K ﹤0.01%
1,973
+1,736
DMLP icon
1853
Dorchester Minerals
DMLP
$1.3B
$54K ﹤0.01%
2,415
CZFS icon
1854
Citizens Financial Services
CZFS
$296M
$53.7K ﹤0.01%
942
+1
BSMR icon
1855
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$53.7K ﹤0.01%
2,267
+15
TRUP icon
1856
Trupanion
TRUP
$1.19B
$53.5K ﹤0.01%
1,432
-12
PNQI icon
1857
Invesco NASDAQ Internet ETF
PNQI
$586M
$53.4K ﹤0.01%
990
+550
XRPZ
1858
Franklin XRP ETF
XRPZ
$210M
$53.4K ﹤0.01%
+2,682
NUEM icon
1859
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$53.4K ﹤0.01%
1,500
-54
TCI icon
1860
Transcontinental Realty Investors
TCI
$315M
$53.3K ﹤0.01%
910
AXSM icon
1861
Axsome Therapeutics
AXSM
$8.3B
$53.3K ﹤0.01%
292
+1
IHE icon
1862
iShares US Pharmaceuticals ETF
IHE
$1.02B
$53.2K ﹤0.01%
628
IVOO icon
1863
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$53.1K ﹤0.01%
+475
RKT icon
1864
Rocket Companies
RKT
$42.1B
$53K ﹤0.01%
2,738
+90
SLVR
1865
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$53K ﹤0.01%
950
+230
ATEC icon
1866
Alphatec Holdings
ATEC
$1.85B
$53K ﹤0.01%
2,518
+18
ACNT icon
1867
Ascent Industries
ACNT
$124M
$52.8K ﹤0.01%
3,262
-189
FIXD icon
1868
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$52.7K ﹤0.01%
1,188
TEM
1869
Tempus AI
TEM
$9.34B
$52.6K ﹤0.01%
890
-2,959
LBTYA icon
1870
Liberty Global Class A
LBTYA
$4.2B
$52.4K ﹤0.01%
4,703
+144
CUK icon
1871
Carnival PLC
CUK
$33.8B
$52.4K ﹤0.01%
1,727
MRP
1872
Millrose Properties Inc
MRP
$4.94B
$52.1K ﹤0.01%
1,745
+12
ETB
1873
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$51.9K ﹤0.01%
3,400
METV icon
1874
Roundhill Ball Metaverse ETF
METV
$221M
$51.7K ﹤0.01%
2,753
RPV icon
1875
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$51.7K ﹤0.01%
500
73 74
75
76 77