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
TARS icon
2276
Tarsus Pharmaceuticals
TARS
$3.11B
$23.3K ﹤0.01%
285
UNIT
2277
Uniti Group
UNIT
$2.04B
$23.3K ﹤0.01%
3,320
-71
ECF
2278
Ellsworth Growth & Income Fund
ECF
$155M
$23.3K ﹤0.01%
2,000
ABG icon
2279
Asbury Automotive
ABG
$3.84B
$23.3K ﹤0.01%
100
EVN
2280
Eaton Vance Municipal Income Trust
EVN
$437M
$23.1K ﹤0.01%
2,151
+249
PIPR icon
2281
Piper Sandler
PIPR
$5.17B
$23.1K ﹤0.01%
68
+34
DGS icon
2282
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$22.9K ﹤0.01%
400
RSPR icon
2283
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.8M
$22.9K ﹤0.01%
681
+1
LDSF icon
2284
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$22.9K ﹤0.01%
1,194
GEVO icon
2285
Gevo
GEVO
$557M
$22.8K ﹤0.01%
11,381
+11,000
LCTU icon
2286
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$22.7K ﹤0.01%
307
KOF icon
2287
Coca-Cola Femsa
KOF
$21.6B
$22.7K ﹤0.01%
240
CBSH icon
2288
Commerce Bancshares
CBSH
$7.18B
$22.7K ﹤0.01%
433
+79
RYZ
2289
Ryerson Holding Corporation
RYZ
$1.21B
$22.6K ﹤0.01%
900
-200
CIB icon
2290
Grupo Cibest SA
CIB
$16.7B
$22.6K ﹤0.01%
355
NIO icon
2291
NIO
NIO
$14.4B
$22.6K ﹤0.01%
4,422
+2,975
EVEX.WS icon
2292
Eve Holding Inc Warrants
EVEX.WS
$122M
$22.5K ﹤0.01%
49,000
BBJP icon
2293
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$22.3K ﹤0.01%
339
+128
THR icon
2294
Thermon Group Holdings
THR
$1.53B
$22.3K ﹤0.01%
600
FDIQ
2295
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.1M
$22.3K ﹤0.01%
360
ST icon
2296
Sensata Technologies
ST
$4.89B
$22.2K ﹤0.01%
668
+524
EBC icon
2297
Eastern Bankshares
EBC
$4.23B
$22.2K ﹤0.01%
1,206
+1,038
OSCV icon
2298
Opus Small Cap Value ETF
OSCV
$648M
$22.2K ﹤0.01%
600
NTB icon
2299
Bank of N.T. Butterfield & Son
NTB
$2.01B
$22.2K ﹤0.01%
446
+30
FLRN icon
2300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$22.2K ﹤0.01%
722