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
LZB icon
2251
La-Z-Boy
LZB
$1.37B
$24.7K ﹤0.01%
663
-1,722
HASI icon
2252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$24.6K ﹤0.01%
784
+40
RYAAY icon
2253
Ryanair
RYAAY
$33.4B
$24.6K ﹤0.01%
340
+18
ONB icon
2254
Old National Bancorp
ONB
$8.62B
$24.5K ﹤0.01%
1,100
-53
CG icon
2255
Carlyle Group
CG
$17.3B
$24.4K ﹤0.01%
412
+139
LFUS icon
2256
Littelfuse
LFUS
$8.13B
$24.3K ﹤0.01%
96
-9
MBND icon
2257
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
$24.2K ﹤0.01%
886
ACTG icon
2258
Acacia Research
ACTG
$400M
$24.2K ﹤0.01%
+6,478
NRK icon
2259
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$24.2K ﹤0.01%
2,400
FTCA
2260
Franklin California Municipal Income ETF
FTCA
$586M
$24.2K ﹤0.01%
+3,304
BJ icon
2261
BJs Wholesale Club
BJ
$12.6B
$24.2K ﹤0.01%
269
-59
IBBQ icon
2262
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.5M
$24.1K ﹤0.01%
850
-400
JGH icon
2263
Nuveen Global High Income Fund
JGH
$295M
$24.1K ﹤0.01%
1,910
-558
CPNG icon
2264
Coupang
CPNG
$35.1B
$24K ﹤0.01%
1,017
+157
RYAN icon
2265
Ryan Specialty Holdings
RYAN
$4.73B
$23.8K ﹤0.01%
461
+2
ELF icon
2266
e.l.f. Beauty
ELF
$4.75B
$23.7K ﹤0.01%
312
AIO
2267
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$23.7K ﹤0.01%
1,089
ADAM
2268
Adamas Trust
ADAM
$738M
$23.6K ﹤0.01%
3,239
+287
TLN
2269
Talen Energy Corp
TLN
$15.2B
$23.6K ﹤0.01%
63
-42
ADT icon
2270
ADT
ADT
$5.45B
$23.6K ﹤0.01%
2,920
-360
CRL icon
2271
Charles River Laboratories
CRL
$8.24B
$23.5K ﹤0.01%
118
+17
TFSL icon
2272
TFS Financial
TFSL
$3.87B
$23.5K ﹤0.01%
1,755
SITE icon
2273
SiteOne Landscape Supply
SITE
$6B
$23.4K ﹤0.01%
188
+46
EAT icon
2274
Brinker International
EAT
$6.09B
$23.4K ﹤0.01%
163
+136
SOR
2275
Source Capital
SOR
$387M
$23.3K ﹤0.01%
510
89 90
91
92 93