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
FND icon
2301
Floor & Decor
FND
$6.44B
$22.1K ﹤0.01%
363
-200
SH icon
2302
ProShares Short S&P500
SH
$1.19B
$22.1K ﹤0.01%
613
+551
AMRX icon
2303
Amneal Pharmaceuticals
AMRX
$4.2B
$22.1K ﹤0.01%
1,751
+1
CE icon
2304
Celanese
CE
$5.67B
$21.8K ﹤0.01%
515
-11
EQAL icon
2305
Invesco Russell 1000 Equal Weight ETF
EQAL
$764M
$21.7K ﹤0.01%
413
+2
SNDX icon
2306
Syndax Pharmaceuticals
SNDX
$2.13B
$21.6K ﹤0.01%
1,029
+29
SGDM icon
2307
Sprott Gold Miners ETF
SGDM
$824M
$21.5K ﹤0.01%
309
+9
EIS icon
2308
iShares MSCI Israel ETF
EIS
$871M
$21.5K ﹤0.01%
+195
DHT icon
2309
DHT Holdings
DHT
$3B
$21.4K ﹤0.01%
1,756
+1,456
ODV
2310
Osisko Development Corp
ODV
$1.33B
$21.4K ﹤0.01%
6,133
-1,428
USVM icon
2311
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$21.3K ﹤0.01%
234
+2
DORM icon
2312
Dorman Products
DORM
$3.25B
$21.3K ﹤0.01%
173
+162
ITDE icon
2313
iShares LifePath Target Date 2045 ETF
ITDE
$62.7M
$21.3K ﹤0.01%
588
+263
EOLS icon
2314
Evolus
EOLS
$342M
$21.3K ﹤0.01%
3,200
IBN icon
2315
ICICI Bank
IBN
$100B
$21.2K ﹤0.01%
713
-318
FSK icon
2316
FS KKR Capital
FSK
$2.96B
$21.2K ﹤0.01%
1,430
+291
XOVR
2317
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$21.2K ﹤0.01%
1,051
PLNT icon
2318
Planet Fitness
PLNT
$6.08B
$21.2K ﹤0.01%
195
+155
PSQ icon
2319
ProShares Short QQQ
PSQ
$832M
$21.1K ﹤0.01%
+700
THQ
2320
abrdn Healthcare Opportunities Fund
THQ
$760M
$21.1K ﹤0.01%
1,104
GME icon
2321
GameStop
GME
$10.9B
$21.1K ﹤0.01%
1,049
-12
ZURA icon
2322
Zura Bio
ZURA
$655M
$21K ﹤0.01%
4,000
NUMV icon
2323
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$21K ﹤0.01%
536
+6
AVMV icon
2324
Avantis US Mid Cap Value ETF
AVMV
$487M
$20.9K ﹤0.01%
+294
APPN icon
2325
Appian
APPN
$1.9B
$20.9K ﹤0.01%
590
+26
91 92
93
94 95