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
BLE
2201
DELISTED
BlackRock Municipal Income Trust II
BLE
$27.5K ﹤0.01%
2,635
+38
NAT icon
2202
Nordic American Tanker
NAT
$1.14B
$27.5K ﹤0.01%
7,985
RH icon
2203
RH
RH
$2.7B
$27.4K ﹤0.01%
153
-1,347
LEA icon
2204
Lear
LEA
$6.05B
$27.4K ﹤0.01%
239
+108
GLPI icon
2205
Gaming and Leisure Properties
GLPI
$13.7B
$27.3K ﹤0.01%
611
+352
MYRG icon
2206
MYR Group
MYRG
$4.15B
$27.3K ﹤0.01%
125
-30
IMCB icon
2207
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$27.3K ﹤0.01%
330
FCT
2208
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$27.2K ﹤0.01%
2,700
VIAV icon
2209
Viavi Solutions
VIAV
$6.88B
$27.2K ﹤0.01%
1,524
+638
CUZ icon
2210
Cousins Properties
CUZ
$3.9B
$27.1K ﹤0.01%
1,050
-5
CAI
2211
Caris Life Sciences
CAI
$5.23B
$27K ﹤0.01%
+1,000
XRLV
2212
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$27K ﹤0.01%
+499
LMAT icon
2213
LeMaitre Vascular
LMAT
$2.49B
$26.9K ﹤0.01%
332
-100
HAUZ icon
2214
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$26.9K ﹤0.01%
1,159
+1,083
MPT
2215
Medical Properties Trust
MPT
$3.22B
$26.8K ﹤0.01%
5,369
-6,993
KBWB icon
2216
Invesco KBW Bank ETF
KBWB
$5.26B
$26.8K ﹤0.01%
318
+210
NVTS icon
2217
Navitas Semiconductor
NVTS
$2B
$26.8K ﹤0.01%
3,754
+250
EEFT icon
2218
Euronet Worldwide
EEFT
$3.03B
$26.8K ﹤0.01%
352
-27
DFIS icon
2219
Dimensional International Small Cap ETF
DFIS
$5.26B
$26.5K ﹤0.01%
805
+2
GGG icon
2220
Graco
GGG
$14.5B
$26.4K ﹤0.01%
323
+65
HESM icon
2221
Hess Midstream
HESM
$5.03B
$26.4K ﹤0.01%
765
+75
TQQQ icon
2222
ProShares UltraPro QQQ
TQQQ
$27B
$26.4K ﹤0.01%
500
+34
FULT icon
2223
Fulton Financial
FULT
$3.6B
$26.3K ﹤0.01%
1,360
+466
PNFP icon
2224
Pinnacle Financial Partners Inc
PNFP
$13B
$26.2K ﹤0.01%
275
+111
RC
2225
Ready Capital
RC
$305M
$26.1K ﹤0.01%
11,994
87 88
89
90 91