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
GBIL icon
1901
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$48.6K ﹤0.01%
486
-9
HNI icon
1902
HNI Corp
HNI
$2.24B
$48.6K ﹤0.01%
1,155
+424
AMKR icon
1903
Amkor Technology
AMKR
$18B
$48.5K ﹤0.01%
1,229
+766
QS icon
1904
QuantumScape Corp
QS
$5.62B
$48.3K ﹤0.01%
4,635
-337
XSD icon
1905
State Street SPDR S&P Semiconductor ETF
XSD
$3.29B
$48.3K ﹤0.01%
150
BMRN icon
1906
BioMarin Pharmaceuticals
BMRN
$10.6B
$48.1K ﹤0.01%
809
+159
TTC icon
1907
Toro Company
TTC
$8.72B
$47.9K ﹤0.01%
609
+113
MMIN icon
1908
IQ MacKay Municipal Insured ETF
MMIN
$447M
$47.9K ﹤0.01%
2,000
ARWR icon
1909
Arrowhead Research
ARWR
$10.6B
$47.9K ﹤0.01%
721
+21
BAI
1910
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$47.9K ﹤0.01%
1,437
+1,267
INQQ icon
1911
India Internet & Ecommerce ETF
INQQ
$43.2M
$47.8K ﹤0.01%
3,250
+200
WRB icon
1912
W.R. Berkley
WRB
$24B
$47.8K ﹤0.01%
682
+6
SPBO icon
1913
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$47.8K ﹤0.01%
1,629
-1,782
DWSH icon
1914
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.05M
$47.8K ﹤0.01%
7,420
-140
FJAN icon
1915
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$47.6K ﹤0.01%
919
JOE icon
1916
St. Joe Company
JOE
$3.6B
$47.5K ﹤0.01%
800
JBGS
1917
JBG SMITH
JBGS
$838M
$47.3K ﹤0.01%
2,778
-2,198
BST icon
1918
BlackRock Science and Technology Trust
BST
$1.71B
$47.3K ﹤0.01%
1,166
+3
AWI icon
1919
Armstrong World Industries
AWI
$6.62B
$47.2K ﹤0.01%
247
+60
CHY
1920
Calamos Convertible and High Income Fund
CHY
$1.06B
$47.1K ﹤0.01%
4,164
+109
SIVR icon
1921
abrdn Physical Silver Shares ETF
SIVR
$5.19B
$47.1K ﹤0.01%
696
-22
ADMA icon
1922
ADMA Biologics
ADMA
$1.83B
$47K ﹤0.01%
2,577
+1,352
IAK icon
1923
iShares US Insurance ETF
IAK
$359M
$47K ﹤0.01%
345
+110
IDCC icon
1924
InterDigital
IDCC
$6.68B
$46.8K ﹤0.01%
147
+9
PBR icon
1925
Petrobras
PBR
$122B
$46.7K ﹤0.01%
3,945
-739
75 76
77
78 79