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
BOOT icon
2376
Boot Barn
BOOT
$5.27B
$18.9K ﹤0.01%
107
+74
IEX icon
2377
IDEX
IEX
$14.6B
$18.8K ﹤0.01%
106
+51
BARK icon
2378
BARK
BARK
$136M
$18.8K ﹤0.01%
31,246
MTA
2379
Metalla Royalty & Streaming
MTA
$801M
$18.8K ﹤0.01%
2,419
DMO
2380
Western Asset Mortgage Opportunity Fund
DMO
$124M
$18.7K ﹤0.01%
1,694
TBPH icon
2381
Theravance Biopharma
TBPH
$711M
$18.7K ﹤0.01%
1,000
KMX icon
2382
CarMax
KMX
$5.98B
$18.7K ﹤0.01%
483
-193
VKI icon
2383
Invesco Advantage Municipal Income Trust II
VKI
$417M
$18.6K ﹤0.01%
2,042
NIXT
2384
Research Affiliates Deletions ETF
NIXT
$34.3M
$18.6K ﹤0.01%
704
-396
DSL
2385
DoubleLine Income Solutions Fund
DSL
$1.28B
$18.6K ﹤0.01%
1,650
REFI
2386
Chicago Atlantic Real Estate Finance
REFI
$258M
$18.6K ﹤0.01%
1,516
+16
FLMI icon
2387
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$18.6K ﹤0.01%
746
BGX
2388
Blackstone Long-Short Credit Income Fund
BGX
$134M
$18.5K ﹤0.01%
1,584
+34
SHAK icon
2389
Shake Shack
SHAK
$3.84B
$18.3K ﹤0.01%
226
EMGF icon
2390
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$18.3K ﹤0.01%
317
KRP icon
2391
Kimbell Royalty Partners
KRP
$1.34B
$18.3K ﹤0.01%
1,559
-2,841
PALL icon
2392
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$18.3K ﹤0.01%
126
GPOR icon
2393
Gulfport Energy Corp
GPOR
$3.53B
$18.3K ﹤0.01%
88
-48
FIG
2394
Figma
FIG
$14.8B
$18.2K ﹤0.01%
488
+200
DEEP icon
2395
Acquirers Small and Micro Deep Value ETF
DEEP
$25.7M
$18.2K ﹤0.01%
507
+5
YOU icon
2396
Clear Secure
YOU
$4.56B
$18.1K ﹤0.01%
+517
WDFC icon
2397
WD-40
WDFC
$3.09B
$18.1K ﹤0.01%
92
+17
YETI icon
2398
Yeti Holdings
YETI
$2.85B
$18.1K ﹤0.01%
410
MASI icon
2399
Masimo
MASI
$9.16B
$18.1K ﹤0.01%
139
+62
BME icon
2400
BlackRock Health Sciences Trust
BME
$529M
$18K ﹤0.01%
438
+7
94 95
96
97 98