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
HRB icon
2101
H&R Block
HRB
$4.09B
$33.1K ﹤0.01%
760
+256
DTD icon
2102
WisdomTree US Total Dividend Fund
DTD
$1.52B
$33.1K ﹤0.01%
390
PCTY icon
2103
Paylocity
PCTY
$6.35B
$33.1K ﹤0.01%
217
-55
CVLG icon
2104
Covenant Logistics
CVLG
$659M
$33.1K ﹤0.01%
1,500
PZA icon
2105
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$33K ﹤0.01%
1,421
BSMQ icon
2106
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$33K ﹤0.01%
1,394
+10
APPF icon
2107
AppFolio
APPF
$6.88B
$32.8K ﹤0.01%
141
+91
OTF
2108
Blue Owl Technology Finance Corp
OTF
$5.45B
$32.8K ﹤0.01%
2,255
-2,176
HST icon
2109
Host Hotels & Resorts
HST
$13.2B
$32.8K ﹤0.01%
1,848
+57
PDLB icon
2110
Ponce Financial Group
PDLB
$376M
$32.8K ﹤0.01%
2,003
+9
JPEM icon
2111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$32.6K ﹤0.01%
537
+303
KURA icon
2112
Kura Oncology
KURA
$780M
$32.5K ﹤0.01%
3,126
+36
TAK icon
2113
Takeda Pharmaceutical
TAK
$56.5B
$32.4K ﹤0.01%
2,080
-456
IHAK icon
2114
iShares Cybersecurity and Tech ETF
IHAK
$739M
$32.3K ﹤0.01%
671
+289
SANM icon
2115
Sanmina
SANM
$6.84B
$32.3K ﹤0.01%
215
-62
IDYA icon
2116
IDEAYA Biosciences
IDYA
$2.91B
$32.3K ﹤0.01%
+933
FRA icon
2117
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$32.2K ﹤0.01%
2,736
STEL icon
2118
Stellar Bancorp
STEL
$1.88B
$31.9K ﹤0.01%
1,031
+31
SAUG icon
2119
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$31.9K ﹤0.01%
1,250
BRW
2120
Saba Capital Income & Opportunities Fund
BRW
$281M
$31.8K ﹤0.01%
4,543
-4,524
OLLI icon
2121
Ollie's Bargain Outlet
OLLI
$6.52B
$31.8K ﹤0.01%
290
-14
CIVI
2122
DELISTED
Civitas Resources
CIVI
$31.7K ﹤0.01%
1,171
+1,007
ISMD icon
2123
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$31.7K ﹤0.01%
822
GLOF icon
2124
iShares Global Equity Factor ETF
GLOF
$161M
$31.7K ﹤0.01%
600
-929
IVES
2125
Dan IVES Wedbush AI Revolution ETF
IVES
$926M
$31.6K ﹤0.01%
+1,000
83 84
85
86 87