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
AEM icon
2001
Agnico Eagle Mines
AEM
$112B
$40K ﹤0.01%
236
+105
CARG icon
2002
CarGurus
CARG
$3.22B
$40K ﹤0.01%
1,043
-34
ACM icon
2003
Aecom
ACM
$12.2B
$39.9K ﹤0.01%
419
+114
GEL icon
2004
Genesis Energy
GEL
$2.2B
$39.9K ﹤0.01%
2,557
OUT icon
2005
Outfront Media
OUT
$4.7B
$39.9K ﹤0.01%
1,655
+18
RSPM icon
2006
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$39.9K ﹤0.01%
1,170
WIX icon
2007
WIX.com
WIX
$5.05B
$39.8K ﹤0.01%
383
+17
JHX icon
2008
James Hardie Industries
JHX
$12.4B
$39.7K ﹤0.01%
1,915
-1,411
IBD icon
2009
Inspire Corporate Bond ETF
IBD
$478M
$39.6K ﹤0.01%
1,638
PSCI icon
2010
Invesco S&P SmallCap Industrials ETF
PSCI
$167M
$39.6K ﹤0.01%
264
+9
VIRT icon
2011
Virtu Financial
VIRT
$3.63B
$39.6K ﹤0.01%
1,189
+42
AWR icon
2012
American States Water
AWR
$2.96B
$39.4K ﹤0.01%
543
+539
EBND icon
2013
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$39.3K ﹤0.01%
1,841
+1,676
EP.PRC icon
2014
El Paso Energy Capital Trust I
EP.PRC
$225M
$39.3K ﹤0.01%
800
TNET icon
2015
TriNet
TNET
$1.76B
$39.3K ﹤0.01%
665
+1
BL icon
2016
BlackLine
BL
$2.21B
$39.1K ﹤0.01%
707
MDGL icon
2017
Madrigal Pharmaceuticals
MDGL
$9.84B
$39K ﹤0.01%
67
+61
BITW
2018
Bitwise 10 Crypto Index ETF
BITW
$913M
$39K ﹤0.01%
+663
BIBL icon
2019
Inspire 100 ETF
BIBL
$392M
$38.9K ﹤0.01%
861
LXP icon
2020
LXP Industrial Trust
LXP
$2.82B
$38.8K ﹤0.01%
782
+5
CRS icon
2021
Carpenter Technology
CRS
$19.7B
$38.7K ﹤0.01%
123
-19
PTY icon
2022
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$38.7K ﹤0.01%
3,000
ALG icon
2023
Alamo Group
ALG
$2.03B
$38.6K ﹤0.01%
230
-150
MTCH icon
2024
Match Group
MTCH
$7.24B
$38.5K ﹤0.01%
1,193
-609
PTC icon
2025
PTC
PTC
$19.4B
$38.5K ﹤0.01%
221
-33
79 80
81
82 83