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
CM icon
1876
Canadian Imperial Bank of Commerce
CM
$89.1B
$51.6K ﹤0.01%
570
+66
BITO icon
1877
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$51.6K ﹤0.01%
4,240
+1,500
BROS icon
1878
Dutch Bros
BROS
$6.45B
$51.1K ﹤0.01%
834
ISPO
1879
DELISTED
Inspirato
ISPO
$50.9K ﹤0.01%
12,216
ADEA icon
1880
Adeia
ADEA
$2.36B
$50.8K ﹤0.01%
2,946
+7
QQQJ icon
1881
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$867M
$50.7K ﹤0.01%
1,376
+2
MTG icon
1882
MGIC Investment
MTG
$5.67B
$50.6K ﹤0.01%
1,733
+189
FELE icon
1883
Franklin Electric
FELE
$4.15B
$50.6K ﹤0.01%
530
+125
CDL icon
1884
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
$50.6K ﹤0.01%
735
MID icon
1885
American Century Mid Cap Growth Impact ETF
MID
$88.8M
$50.6K ﹤0.01%
776
QQQH
1886
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$50.3K ﹤0.01%
927
+14
RBA icon
1887
RB Global
RBA
$19.3B
$50.2K ﹤0.01%
488
-38
BBH icon
1888
VanEck Biotech ETF
BBH
$378M
$50.2K ﹤0.01%
265
DVA icon
1889
DaVita
DVA
$10.1B
$50.1K ﹤0.01%
441
+25
PRCT icon
1890
Procept Biorobotics
PRCT
$1.39B
$50.1K ﹤0.01%
1,592
+78
MBCN
1891
DELISTED
Middlefield Banc Corp
MBCN
$50.1K ﹤0.01%
1,450
+11
WHR icon
1892
Whirlpool
WHR
$3.72B
$49.9K ﹤0.01%
692
-59
GIB icon
1893
CGI
GIB
$16.2B
$49.9K ﹤0.01%
541
+41
IGPT icon
1894
Invesco AI and Next Gen Software ETF
IGPT
$675M
$49.7K ﹤0.01%
+836
APG icon
1895
APi Group
APG
$18.1B
$49.6K ﹤0.01%
1,297
+131
JNK icon
1896
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$49.6K ﹤0.01%
510
-17
FMHI icon
1897
First Trust Municipal High Income ETF
FMHI
$935M
$49.3K ﹤0.01%
1,028
VKQ icon
1898
Invesco Municipal Trust
VKQ
$541M
$49.3K ﹤0.01%
5,106
WS icon
1899
Worthington Steel
WS
$1.85B
$49K ﹤0.01%
1,415
+11
QMOM icon
1900
Alpha Architect US Quantitative Momentum ETF
QMOM
$399M
$49K ﹤0.01%
750
74 75
76
77 78