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
PDP icon
2076
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$34.9K ﹤0.01%
300
PID icon
2077
Invesco International Dividend Achievers ETF
PID
$914M
$34.8K ﹤0.01%
1,582
PRPL icon
2078
Purple Innovation
PRPL
$76.7M
$34.5K ﹤0.01%
50,000
FMX icon
2079
Fomento Económico Mexicano
FMX
$37.8B
$34.5K ﹤0.01%
341
CION icon
2080
CION Investment
CION
$411M
$34.4K ﹤0.01%
3,562
DBB icon
2081
Invesco DB Base Metals Fund
DBB
$308M
$34.4K ﹤0.01%
1,500
NMAI icon
2082
Nuveen Multi-Asset Income Fund
NMAI
$436M
$34.4K ﹤0.01%
2,638
KBDC
2083
Kayne Anderson BDC
KBDC
$934M
$34.4K ﹤0.01%
+2,400
PSEC icon
2084
Prospect Capital
PSEC
$1.29B
$34.3K ﹤0.01%
13,255
PGJ icon
2085
Invesco Golden Dragon China ETF
PGJ
$119M
$34.3K ﹤0.01%
+1,189
ZROZ icon
2086
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$34.2K ﹤0.01%
532
+529
EPS icon
2087
WisdomTree US LargeCap Fund
EPS
$1.38B
$34.1K ﹤0.01%
481
-586
ASB icon
2088
Associated Banc-Corp
ASB
$4.18B
$34K ﹤0.01%
1,321
+106
CHW
2089
Calamos Global Dynamic Income Fund
CHW
$483M
$33.8K ﹤0.01%
4,567
+92
UHT
2090
Universal Health Realty Income Trust
UHT
$600M
$33.8K ﹤0.01%
863
+63
NWN icon
2091
Northwest Natural Holdings
NWN
$2.17B
$33.7K ﹤0.01%
722
+150
EXTR icon
2092
Extreme Networks
EXTR
$1.88B
$33.6K ﹤0.01%
2,018
+29
SNAP icon
2093
Snap
SNAP
$8.66B
$33.6K ﹤0.01%
4,163
+1,620
GH icon
2094
Guardant Health
GH
$12B
$33.5K ﹤0.01%
328
+6
IMTM icon
2095
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$33.5K ﹤0.01%
698
+25
QGEN icon
2096
Qiagen
QGEN
$8.93B
$33.4K ﹤0.01%
743
+537
SYM icon
2097
Symbotic
SYM
$6.32B
$33.3K ﹤0.01%
560
SCHJ icon
2098
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$33.3K ﹤0.01%
1,338
-11
LBRDA icon
2099
Liberty Broadband Class A
LBRDA
$7.76B
$33.2K ﹤0.01%
687
-9
DBJP icon
2100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$585M
$33.1K ﹤0.01%
350
82 83
84
85 86