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
EOCT icon
2126
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$31.5K ﹤0.01%
995
+954
OXY.WS icon
2127
Occidental Petroleum Corp Warrants
OXY.WS
$29.7B
$31.5K ﹤0.01%
1,634
+82
DUOL icon
2128
Duolingo
DUOL
$4.54B
$31.4K ﹤0.01%
179
+16
TR icon
2129
Tootsie Roll Industries
TR
$3.17B
$31.4K ﹤0.01%
857
-120
MC icon
2130
Moelis & Co
MC
$4.05B
$31.3K ﹤0.01%
+455
FISI icon
2131
Financial Institutions
FISI
$614M
$31.3K ﹤0.01%
+1,003
FERG icon
2132
Ferguson
FERG
$46.3B
$31.3K ﹤0.01%
140
+23
SPHD icon
2133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$31.2K ﹤0.01%
651
-572
WTAI icon
2134
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$377M
$31.2K ﹤0.01%
1,071
BIO icon
2135
Bio-Rad Laboratories Class A
BIO
$7.24B
$31.2K ﹤0.01%
103
+70
EMD
2136
Western Asset Emerging Markets Debt Fund
EMD
$607M
$31K ﹤0.01%
2,920
-1,016
FESM icon
2137
Fidelity Enhanced Small Cap ETF
FESM
$4.03B
$31K ﹤0.01%
822
SMTC icon
2138
Semtech
SMTC
$8.12B
$31K ﹤0.01%
421
-76
TW icon
2139
Tradeweb Markets
TW
$26.7B
$31K ﹤0.01%
288
+60
ALGN icon
2140
Align Technology
ALGN
$12.3B
$30.9K ﹤0.01%
198
+4
POOL icon
2141
Pool Corp
POOL
$7.96B
$30.9K ﹤0.01%
135
+18
PATH icon
2142
UiPath
PATH
$6.21B
$30.9K ﹤0.01%
1,883
+138
MT icon
2143
ArcelorMittal
MT
$43.6B
$30.9K ﹤0.01%
677
+668
TPHD icon
2144
Timothy Plan High Dividend Stock ETF
TPHD
$338M
$30.8K ﹤0.01%
800
BFK
2145
DELISTED
BlackRock Municipal Income Trust
BFK
$30.8K ﹤0.01%
3,067
+39
EUFN icon
2146
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$30.6K ﹤0.01%
826
INOD icon
2147
Innodata
INOD
$1.44B
$30.6K ﹤0.01%
600
XLG icon
2148
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$30.4K ﹤0.01%
513
+1
VTES icon
2149
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$30.4K ﹤0.01%
299
INDB icon
2150
Independent Bank
INDB
$3.78B
$30.3K ﹤0.01%
415
-3
84 85
86
87 88