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
KWEB icon
2051
KraneShares CSI China Internet ETF
KWEB
$6.73B
$36.8K ﹤0.01%
1,082
+399
BOX icon
2052
Box
BOX
$3.51B
$36.8K ﹤0.01%
1,231
-531
SLG icon
2053
SL Green Realty
SLG
$2.8B
$36.7K ﹤0.01%
800
-339
BIPC icon
2054
Brookfield Infrastructure
BIPC
$5.52B
$36.7K ﹤0.01%
808
+220
JD icon
2055
JD.com
JD
$39.2B
$36.7K ﹤0.01%
1,278
-161
TTEK icon
2056
Tetra Tech
TTEK
$8.97B
$36.6K ﹤0.01%
1,092
+567
OCTW icon
2057
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
$36.6K ﹤0.01%
939
CMBT
2058
CMB.TECH NV
CMBT
$3.87B
$36.5K ﹤0.01%
3,785
+2,850
NWBI icon
2059
Northwest Bancshares
NWBI
$1.79B
$36.5K ﹤0.01%
3,038
-4,346
SMA
2060
SmartStop Self Storage REIT
SMA
$1.83B
$36.4K ﹤0.01%
+1,178
AYI icon
2061
Acuity Brands
AYI
$8.43B
$36.4K ﹤0.01%
101
+46
FFC
2062
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$36.3K ﹤0.01%
2,200
-200
CCEP icon
2063
Coca-Cola Europacific Partners
CCEP
$45.6B
$36.3K ﹤0.01%
400
-20
HIW icon
2064
Highwoods Properties
HIW
$2.37B
$36.3K ﹤0.01%
1,405
-38
ALK icon
2065
Alaska Air
ALK
$4.82B
$36.3K ﹤0.01%
721
+413
VNM icon
2066
VanEck Vietnam ETF
VNM
$567M
$36.3K ﹤0.01%
1,900
+800
KIE icon
2067
State Street SPDR S&P Insurance ETF
KIE
$430M
$36.2K ﹤0.01%
602
+356
KBH icon
2068
KB Home
KBH
$3.56B
$35.8K ﹤0.01%
634
+125
SEM icon
2069
Select Medical
SEM
$2.02B
$35.7K ﹤0.01%
2,405
TGRW icon
2070
T. Rowe Price Growth Stock ETF
TGRW
$916M
$35.4K ﹤0.01%
770
RNR icon
2071
RenaissanceRe
RNR
$12.8B
$35.4K ﹤0.01%
126
+96
TEN
2072
Tsakos Energy Navigation Ltd
TEN
$1.13B
$35.4K ﹤0.01%
1,580
EXP icon
2073
Eagle Materials
EXP
$6.08B
$35.2K ﹤0.01%
170
+54
MSIF
2074
MSC Income Fund Inc
MSIF
$591M
$35.2K ﹤0.01%
2,676
+616
FEX icon
2075
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$35K ﹤0.01%
+295
81 82
83
84 85