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
HCKT icon
2226
Hackett Group
HCKT
$357M
$26.1K ﹤0.01%
1,330
-400
IEO icon
2227
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$26K ﹤0.01%
291
TZA icon
2228
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
$26K ﹤0.01%
3,457
+125
INOV icon
2229
Innovator International Developed Power Buffer ETF November
INOV
$58M
$25.9K ﹤0.01%
+749
HDUS
2230
Hartford Disciplined US Equity ETF
HDUS
$164M
$25.8K ﹤0.01%
396
LWLG icon
2231
Lightwave Logic
LWLG
$634M
$25.8K ﹤0.01%
7,959
IMCR icon
2232
Immunocore
IMCR
$1.69B
$25.8K ﹤0.01%
+742
TDC icon
2233
Teradata
TDC
$2.6B
$25.7K ﹤0.01%
845
+140
GDV icon
2234
Gabelli Dividend & Income Trust
GDV
$2.46B
$25.5K ﹤0.01%
920
+830
MAC icon
2235
Macerich
MAC
$4.99B
$25.5K ﹤0.01%
1,383
+1
CAKE icon
2236
Cheesecake Factory
CAKE
$3.12B
$25.5K ﹤0.01%
505
-4
ISCV icon
2237
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
$25.5K ﹤0.01%
372
THG icon
2238
Hanover Insurance
THG
$6.13B
$25.4K ﹤0.01%
139
+69
CET
2239
Central Securities Corp
CET
$1.51B
$25.4K ﹤0.01%
500
+400
ANGX
2240
Angel Studios
ANGX
$728M
$25.2K ﹤0.01%
5,400
GPI icon
2241
Group 1 Automotive
GPI
$3.73B
$25.2K ﹤0.01%
64
+30
ARKF icon
2242
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$25.2K ﹤0.01%
528
+174
TFI icon
2243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$25K ﹤0.01%
546
+443
IHG icon
2244
InterContinental Hotels
IHG
$19.8B
$24.9K ﹤0.01%
177
+11
KVYO icon
2245
Klaviyo
KVYO
$6.13B
$24.9K ﹤0.01%
767
+751
CNM icon
2246
Core & Main
CNM
$9.32B
$24.9K ﹤0.01%
479
+6
ENR icon
2247
Energizer
ENR
$1.22B
$24.8K ﹤0.01%
1,246
-31
MORN icon
2248
Morningstar
MORN
$7.3B
$24.8K ﹤0.01%
114
-69
EQH icon
2249
Equitable Holdings
EQH
$11B
$24.8K ﹤0.01%
520
-201
DCI icon
2250
Donaldson
DCI
$10.3B
$24.7K ﹤0.01%
279
+223
88 89
90
91 92