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
NWSA icon
1976
News Corp Class A
NWSA
$13.6B
$42.4K ﹤0.01%
1,623
+90
REG icon
1977
Regency Centers
REG
$14.4B
$42.4K ﹤0.01%
614
+392
AVT icon
1978
Avnet
AVT
$4.92B
$42.2K ﹤0.01%
877
+204
IPKW icon
1979
Invesco International BuyBack Achievers ETF
IPKW
$529M
$42.1K ﹤0.01%
+758
NTNX icon
1980
Nutanix
NTNX
$10.6B
$41.7K ﹤0.01%
806
+522
IPAY icon
1981
Amplify Mobile Payments ETF
IPAY
$176M
$41.6K ﹤0.01%
800
EELV icon
1982
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$41.5K ﹤0.01%
1,514
+455
PGP
1983
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$41.5K ﹤0.01%
4,542
BCS icon
1984
Barclays
BCS
$75.6B
$41.4K ﹤0.01%
1,628
-583
IGM icon
1985
iShares Expanded Tech Sector ETF
IGM
$8.26B
$41.3K ﹤0.01%
320
-1,192
BXMT icon
1986
Blackstone Mortgage Trust
BXMT
$3.23B
$41.2K ﹤0.01%
2,153
-700
EPR icon
1987
EPR Properties
EPR
$4.4B
$41.2K ﹤0.01%
825
-364
IBTL icon
1988
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$41K ﹤0.01%
+2,000
REET icon
1989
iShares Global REIT ETF
REET
$4.63B
$41K ﹤0.01%
1,645
+10
FFBC icon
1990
First Financial Bancorp
FFBC
$2.85B
$41K ﹤0.01%
1,637
+92
FDLO icon
1991
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$40.9K ﹤0.01%
613
+194
KT icon
1992
KT
KT
$10.6B
$40.6K ﹤0.01%
2,142
+1,068
EWW icon
1993
iShares MSCI Mexico ETF
EWW
$2.37B
$40.6K ﹤0.01%
586
+280
REM icon
1994
iShares Mortgage Real Estate ETF
REM
$574M
$40.4K ﹤0.01%
1,822
ETG
1995
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$40.4K ﹤0.01%
1,748
TPC
1996
Tutor Perini Cor
TPC
$3.84B
$40.3K ﹤0.01%
601
+16
IYT icon
1997
iShares US Transportation ETF
IYT
$1.12B
$40.2K ﹤0.01%
540
OLN icon
1998
Olin
OLN
$2.66B
$40.2K ﹤0.01%
1,931
-374
HIO
1999
Western Asset High Income Opportunity Fund
HIO
$349M
$40.2K ﹤0.01%
10,839
-14,402
HR icon
2000
Healthcare Realty
HR
$6.42B
$40.2K ﹤0.01%
2,372
+230
78 79
80
81 82