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
JGRO icon
1951
JPMorgan Active Growth ETF
JGRO
$8.38B
$44.4K ﹤0.01%
479
+210
ONON icon
1952
On Holding
ONON
$13.6B
$44.3K ﹤0.01%
954
+322
JPME icon
1953
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$44.3K ﹤0.01%
408
REZ icon
1954
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$44.2K ﹤0.01%
535
BCI icon
1955
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$44.1K ﹤0.01%
2,260
RAVI icon
1956
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$44.1K ﹤0.01%
585
ARKG icon
1957
ARK Genomic Revolution ETF
ARKG
$1.19B
$44K ﹤0.01%
1,519
-120
BEPC icon
1958
Brookfield Renewable
BEPC
$7.3B
$44K ﹤0.01%
1,148
+530
ROAD icon
1959
Construction Partners
ROAD
$6.98B
$44K ﹤0.01%
405
-100
PXE icon
1960
Invesco Energy Exploration & Production ETF
PXE
$88.6M
$43.9K ﹤0.01%
1,570
DBX icon
1961
Dropbox
DBX
$6.23B
$43.8K ﹤0.01%
1,575
-20
RRC icon
1962
Range Resources
RRC
$9.8B
$43.7K ﹤0.01%
1,240
+240
FRME icon
1963
First Merchants
FRME
$2.34B
$43.4K ﹤0.01%
1,159
-210
COHR icon
1964
Coherent
COHR
$47.3B
$43.4K ﹤0.01%
235
-14
APA icon
1965
APA Corp
APA
$11.6B
$43.4K ﹤0.01%
1,774
-66
GNR icon
1966
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$43.4K ﹤0.01%
698
+270
ALLY icon
1967
Ally Financial
ALLY
$11.9B
$43.2K ﹤0.01%
955
+274
MSGE icon
1968
Madison Square Garden
MSGE
$2.78B
$43.1K ﹤0.01%
800
ARW icon
1969
Arrow Electronics
ARW
$7.14B
$43.1K ﹤0.01%
391
+105
SMFG icon
1970
Sumitomo Mitsui Financial
SMFG
$129B
$43K ﹤0.01%
2,223
+280
LLYVA icon
1971
Liberty Live Group Series A
LLYVA
$9.03B
$42.8K ﹤0.01%
526
AIZ icon
1972
Assurant
AIZ
$10.9B
$42.6K ﹤0.01%
177
-78
MFG icon
1973
Mizuho Financial
MFG
$99.8B
$42.6K ﹤0.01%
5,814
+1,368
BPRE
1974
Bluerock Private Real Estate Fund
BPRE
$42.5K ﹤0.01%
+2,836
RPRX icon
1975
Royalty Pharma
RPRX
$19.6B
$42.5K ﹤0.01%
1,099
+658
77 78
79
80 81