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
BBWI icon
2326
Bath & Body Works
BBWI
$4.18B
$20.9K ﹤0.01%
1,040
-2,902
LAZ icon
2327
Lazard
LAZ
$4.04B
$20.9K ﹤0.01%
430
VBF icon
2328
Invesco Bond Fund
VBF
$173M
$20.9K ﹤0.01%
+1,354
HUN icon
2329
Huntsman Corp
HUN
$2.1B
$20.8K ﹤0.01%
2,083
-448
HQY icon
2330
HealthEquity
HQY
$6.71B
$20.8K ﹤0.01%
227
-100
SSP icon
2331
E.W. Scripps
SSP
$392M
$20.8K ﹤0.01%
5,201
TE
2332
T1 Energy Inc
TE
$1.69B
$20.7K ﹤0.01%
3,100
PJP icon
2333
Invesco Pharmaceuticals ETF
PJP
$411M
$20.7K ﹤0.01%
198
CXW icon
2334
CoreCivic
CXW
$1.73B
$20.6K ﹤0.01%
+1,080
PHK
2335
PIMCO High Income Fund
PHK
$848M
$20.6K ﹤0.01%
4,243
+693
WDS icon
2336
Woodside Energy
WDS
$40.7B
$20.5K ﹤0.01%
1,317
+358
FTI icon
2337
TechnipFMC
FTI
$26B
$20.5K ﹤0.01%
460
-2,023
ONDS icon
2338
Ondas Inc
ONDS
$4.51B
$20.5K ﹤0.01%
+2,100
CFLT icon
2339
Confluent
CFLT
$11B
$20.5K ﹤0.01%
677
+665
GLIBK
2340
GCI Liberty Inc Series C
GLIBK
$1.47B
$20.4K ﹤0.01%
549
-41
CGUS icon
2341
Capital Group Core Equity ETF
CGUS
$9B
$20.4K ﹤0.01%
+506
KMTS
2342
Kestra Medical Technologies
KMTS
$1.3B
$20.3K ﹤0.01%
765
RLI icon
2343
RLI Corp
RLI
$5.58B
$20.3K ﹤0.01%
317
+89
HOG icon
2344
Harley-Davidson
HOG
$2.23B
$20.3K ﹤0.01%
989
+138
NUMG icon
2345
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$20.2K ﹤0.01%
424
+8
RSEE icon
2346
Rareview Systematic Equity ETF
RSEE
$61.3M
$20.2K ﹤0.01%
589
PIM
2347
Putnam Master Intermediate Income Trust
PIM
$155M
$20K ﹤0.01%
6,000
+1,000
HAS icon
2348
Hasbro
HAS
$13.4B
$20K ﹤0.01%
244
+37
OVV icon
2349
Ovintiv
OVV
$15B
$20K ﹤0.01%
510
-21
BIB icon
2350
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
$19.9K ﹤0.01%
250
92 93
94
95 96