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
LKQ icon
2351
LKQ Corp
LKQ
$7.82B
$19.8K ﹤0.01%
657
+70
VTC icon
2352
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$19.8K ﹤0.01%
255
-18
RPC
2353
Ridgepost Capital
RPC
$839M
$19.7K ﹤0.01%
2,004
-1,500
GAIN icon
2354
Gladstone Investment Corp
GAIN
$542M
$19.7K ﹤0.01%
1,407
+550
AI icon
2355
C3.ai
AI
$1.26B
$19.6K ﹤0.01%
1,455
+912
LEG icon
2356
Leggett & Platt
LEG
$1.43B
$19.6K ﹤0.01%
+1,780
VVR icon
2357
Invesco Senior Income Trust
VVR
$473M
$19.6K ﹤0.01%
5,979
+1,000
HQH
2358
abrdn Healthcare Investors
HQH
$1.03B
$19.5K ﹤0.01%
+1,029
WDI
2359
Western Asset Diversified Income Fund
WDI
$702M
$19.5K ﹤0.01%
+1,410
CWST icon
2360
Casella Waste Systems
CWST
$5.66B
$19.4K ﹤0.01%
198
-60
DXC icon
2361
DXC Technology
DXC
$2.08B
$19.4K ﹤0.01%
1,321
-40
BEN icon
2362
Franklin Resources
BEN
$13.1B
$19.4K ﹤0.01%
810
-217
PTEN icon
2363
Patterson-UTI
PTEN
$3.61B
$19.4K ﹤0.01%
3,167
+605
CENX icon
2364
Century Aluminum
CENX
$5.3B
$19.3K ﹤0.01%
493
+3
BFH icon
2365
Bread Financial
BFH
$3.13B
$19.3K ﹤0.01%
261
+15
CCOI icon
2366
Cogent Communications
CCOI
$1.1B
$19.3K ﹤0.01%
895
-1,320
HP icon
2367
Helmerich & Payne
HP
$3.55B
$19.3K ﹤0.01%
672
+308
XYLD icon
2368
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$19.2K ﹤0.01%
473
+22
GXO icon
2369
GXO Logistics
GXO
$6.27B
$19.2K ﹤0.01%
365
+36
TDUP icon
2370
ThredUp
TDUP
$467M
$19.2K ﹤0.01%
3,000
GPIQ icon
2371
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$19.2K ﹤0.01%
363
+10
WGMI icon
2372
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$201M
$19.1K ﹤0.01%
500
BBNX
2373
Beta Bionics
BBNX
$487M
$19K ﹤0.01%
625
XMVM icon
2374
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$19K ﹤0.01%
296
FR icon
2375
First Industrial Realty Trust
FR
$8.1B
$19K ﹤0.01%
331
+181
93 94
95
96 97