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
CGMM
2176
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$28.9K ﹤0.01%
+1,003
ACI icon
2177
Albertsons Companies
ACI
$8.79B
$28.8K ﹤0.01%
1,680
+454
QLV icon
2178
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$28.8K ﹤0.01%
400
PAYO icon
2179
Payoneer
PAYO
$1.6B
$28.8K ﹤0.01%
5,116
+77
PRI icon
2180
Primerica
PRI
$8.14B
$28.8K ﹤0.01%
111
-73
OSBC icon
2181
Old Second Bancorp
OSBC
$1.05B
$28.7K ﹤0.01%
1,474
+44
DHS icon
2182
WisdomTree US High Dividend Fund
DHS
$1.43B
$28.7K ﹤0.01%
282
WU icon
2183
Western Union
WU
$3.01B
$28.5K ﹤0.01%
3,062
-126
PMT
2184
PennyMac Mortgage Investment
PMT
$1.05B
$28.5K ﹤0.01%
2,268
-239
GLOO
2185
Gloo Holdings Inc
GLOO
$489M
$28.4K ﹤0.01%
+5,000
UYLD icon
2186
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$28.4K ﹤0.01%
556
+7
LSTR icon
2187
Landstar System
LSTR
$5.24B
$28.3K ﹤0.01%
197
+33
HYSA icon
2188
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
$28.2K ﹤0.01%
1,862
IRDM icon
2189
Iridium Communications
IRDM
$2.6B
$28.2K ﹤0.01%
1,622
+111
GAB icon
2190
Gabelli Equity Trust
GAB
$1.83B
$28.2K ﹤0.01%
4,566
+3,400
UMAC icon
2191
Unusual Machines
UMAC
$728M
$28.1K ﹤0.01%
2,206
+1,000
DVS
2192
Dolly Varden Silver Corp
DVS
$420M
$28K ﹤0.01%
6,350
+500
IQI icon
2193
Invesco Quality Municipal Securities
IQI
$533M
$28K ﹤0.01%
2,811
SBET icon
2194
Sharplink Inc
SBET
$1.5B
$27.9K ﹤0.01%
+3,125
VKTX icon
2195
Viking Therapeutics
VKTX
$4.05B
$27.8K ﹤0.01%
790
SSD icon
2196
Simpson Manufacturing
SSD
$7.62B
$27.8K ﹤0.01%
172
+26
LCTX icon
2197
Lineage Cell Therapeutics
LCTX
$417M
$27.8K ﹤0.01%
16,621
-1,796
ASGN icon
2198
ASGN Inc
ASGN
$1.63B
$27.7K ﹤0.01%
576
+26
AVXC icon
2199
Avantis Emerging Markets ex-China Equity ETF
AVXC
$288M
$27.7K ﹤0.01%
435
CAMT icon
2200
Camtek
CAMT
$7.33B
$27.6K ﹤0.01%
260
86 87
88
89 90