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
YMAG icon
2026
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$318M
$38.4K ﹤0.01%
2,702
+1,702
BCX icon
2027
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$38.4K ﹤0.01%
3,500
IEZ icon
2028
iShares US Oil Equipment & Services ETF
IEZ
$339M
$38.4K ﹤0.01%
1,841
CON
2029
Concentra Group Holdings
CON
$2.94B
$38.2K ﹤0.01%
1,940
FDHY icon
2030
Fidelity High Yield Factor ETF
FDHY
$506M
$38K ﹤0.01%
770
+12
NMTC icon
2031
NeuroOne Medical Technologies
NMTC
$42.6M
$37.9K ﹤0.01%
50,000
EWL icon
2032
iShares MSCI Switzerland ETF
EWL
$1.64B
$37.9K ﹤0.01%
632
-333
IDU icon
2033
iShares US Utilities ETF
IDU
$1.45B
$37.8K ﹤0.01%
349
HYLN icon
2034
Hyliion Holdings
HYLN
$356M
$37.8K ﹤0.01%
20,548
+244
MBLY icon
2035
Mobileye
MBLY
$6.76B
$37.6K ﹤0.01%
3,600
-800
WABC icon
2036
Westamerica Bancorp
WABC
$1.22B
$37.5K ﹤0.01%
785
+20
FNWB icon
2037
First Northwest Bancorp
FNWB
$82.2M
$37.5K ﹤0.01%
4,000
-1,500
JIVE icon
2038
JPMorgan International Value ETF
JIVE
$1.83B
$37.3K ﹤0.01%
465
MGA icon
2039
Magna International
MGA
$16.4B
$37.3K ﹤0.01%
700
+379
BAB icon
2040
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$37.3K ﹤0.01%
1,370
DSM
2041
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$37.2K ﹤0.01%
6,023
USFD icon
2042
US Foods
USFD
$19.9B
$37.1K ﹤0.01%
493
+36
PTON icon
2043
Peloton Interactive
PTON
$1.63B
$37.1K ﹤0.01%
6,027
+558
ARCB icon
2044
ArcBest
ARCB
$2.08B
$37.1K ﹤0.01%
500
ETV
2045
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$37.1K ﹤0.01%
2,582
+375
JAZZ icon
2046
Jazz Pharmaceuticals
JAZZ
$11.2B
$37.1K ﹤0.01%
218
+61
VBND icon
2047
Vident US Bond Strategy ETF
VBND
$504M
$37.1K ﹤0.01%
839
UBS icon
2048
UBS Group
UBS
$119B
$37K ﹤0.01%
799
+179
TRU icon
2049
TransUnion
TRU
$14.9B
$37K ﹤0.01%
431
+52
VAL icon
2050
Valaris
VAL
$6.06B
$36.8K ﹤0.01%
731
+725
80 81
82
83 84