MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
PEBO icon
2151
Peoples Bancorp
PEBO
$1.25B
$30.3K ﹤0.01%
1,009
+20
VFC icon
2152
VF Corp
VFC
$6.73B
$30.3K ﹤0.01%
1,674
-3,126
SDOG icon
2153
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$30.2K ﹤0.01%
500
SLX icon
2154
VanEck Steel ETF
SLX
$205M
$30.2K ﹤0.01%
356
+90
AGEM
2155
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$30K ﹤0.01%
+781
OGN icon
2156
Organon & Co
OGN
$3.5B
$30K ﹤0.01%
4,180
-631
XHR
2157
Xenia Hotels & Resorts
XHR
$1.6B
$29.9K ﹤0.01%
2,115
+89
PRCH icon
2158
Porch Group
PRCH
$1.14B
$29.9K ﹤0.01%
3,275
CNX icon
2159
CNX Resources
CNX
$4.73B
$29.9K ﹤0.01%
813
+13
R icon
2160
Ryder
R
$9.71B
$29.7K ﹤0.01%
155
-112
ABEO icon
2161
Abeona Therapeutics
ABEO
$329M
$29.6K ﹤0.01%
5,620
+4,000
ODC icon
2162
Oil-Dri
ODC
$1.11B
$29.6K ﹤0.01%
604
+4
INSP icon
2163
Inspire Medical Systems
INSP
$1.19B
$29.5K ﹤0.01%
320
-1,363
ETJ
2164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$29.5K ﹤0.01%
3,339
+72
FINX icon
2165
Global X FinTech ETF
FINX
$199M
$29.4K ﹤0.01%
1,000
-200
ITUB icon
2166
Itaú Unibanco
ITUB
$86.9B
$29.4K ﹤0.01%
4,108
-1
OEFA
2167
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.8M
$29.3K ﹤0.01%
879
RCAT icon
2168
Red Cat Holdings
RCAT
$2.26B
$29.3K ﹤0.01%
3,700
-350
ORA icon
2169
Ormat Technologies
ORA
$8.43B
$29.3K ﹤0.01%
265
MUJ icon
2170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$29.2K ﹤0.01%
2,458
+45
BCAB icon
2171
BioAtla
BCAB
$6.51M
$29.2K ﹤0.01%
1,030
+128
AIN icon
2172
Albany International
AIN
$1.83B
$29.2K ﹤0.01%
575
-42
SPSB icon
2173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$29.2K ﹤0.01%
966
+603
GEM icon
2174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$29.1K ﹤0.01%
700
ACKY
2175
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$47.5M
$28.9K ﹤0.01%
1,474
85 86
87
88 89