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
XSEP icon
1926
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$46.7K ﹤0.01%
1,103
DIM icon
1927
WisdomTree International MidCap Dividend Fund
DIM
$164M
$46.7K ﹤0.01%
579
+3
XIFR
1928
XPLR Infrastructure LP
XIFR
$935M
$46.3K ﹤0.01%
4,634
-3,250
THRO
1929
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$46.2K ﹤0.01%
+1,198
JPC icon
1930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$46K ﹤0.01%
5,675
-8,523
DJAN icon
1931
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$46K ﹤0.01%
1,060
FWONA icon
1932
Liberty Media Series A
FWONA
$19.4B
$45.6K ﹤0.01%
510
BATRK icon
1933
Atlanta Braves Holdings Series B
BATRK
$2.81B
$45.6K ﹤0.01%
1,155
-8
OMF icon
1934
OneMain Financial
OMF
$6.32B
$45.4K ﹤0.01%
672
+56
ETHW
1935
Bitwise Ethereum ETF
ETHW
$234M
$45.4K ﹤0.01%
2,133
FSOL
1936
Fidelity Solana Fund
FSOL
$32.1M
$45.3K ﹤0.01%
+3,106
MUA icon
1937
BlackRock MuniAssets Fund
MUA
$418M
$45.3K ﹤0.01%
4,228
MORT icon
1938
VanEck Mortgage REIT Income ETF
MORT
$387M
$45.2K ﹤0.01%
4,305
+259
TDOC icon
1939
Teladoc Health
TDOC
$941M
$45.2K ﹤0.01%
6,452
-21
BHK icon
1940
BlackRock Core Bond Trust
BHK
$677M
$45.1K ﹤0.01%
4,702
+1,112
RSPU icon
1941
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$45.1K ﹤0.01%
603
SMLF icon
1942
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$45.1K ﹤0.01%
602
RSPS icon
1943
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$45.1K ﹤0.01%
1,552
-42
TDTF icon
1944
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$45.1K ﹤0.01%
1,880
TMFM icon
1945
Motley Fool Mid-Cap Growth ETF
TMFM
$129M
$45K ﹤0.01%
1,920
GHC icon
1946
Graham Holdings Company
GHC
$4.7B
$44.9K ﹤0.01%
41
EXEEL
1947
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$44.6K ﹤0.01%
448
+40
FN icon
1948
Fabrinet
FN
$18.9B
$44.6K ﹤0.01%
98
-15
QQXT icon
1949
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$44.6K ﹤0.01%
449
MUST icon
1950
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$44.6K ﹤0.01%
2,162
76 77
78
79 80