MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
KNTK icon
2401
Kinetik
KNTK
$3.35B
$18K ﹤0.01%
500
+28
MOD icon
2402
Modine Manufacturing
MOD
$15.2B
$18K ﹤0.01%
+135
ASA
2403
ASA Gold and Precious Metals
ASA
$1.17B
$17.9K ﹤0.01%
300
BEAM icon
2404
Beam Therapeutics
BEAM
$3.2B
$17.9K ﹤0.01%
645
FDP icon
2405
Fresh Del Monte Produce
FDP
$1.46B
$17.8K ﹤0.01%
500
DTH icon
2406
WisdomTree International High Dividend Fund
DTH
$686M
$17.8K ﹤0.01%
345
ARDX icon
2407
Ardelyx
ARDX
$1.42B
$17.8K ﹤0.01%
+3,047
NVMI
2408
Nova
NVMI
$15.3B
$17.7K ﹤0.01%
54
LRN icon
2409
Stride
LRN
$4.1B
$17.7K ﹤0.01%
273
-320
UAA icon
2410
Under Armour
UAA
$2.36B
$17.7K ﹤0.01%
3,565
+1,657
EPC icon
2411
Edgewell Personal Care
EPC
$821M
$17.7K ﹤0.01%
1,039
+39
PPT
2412
Putnam Premier Income Trust
PPT
$333M
$17.7K ﹤0.01%
5,000
NAVI icon
2413
Navient
NAVI
$798M
$17.7K ﹤0.01%
1,361
+23
CCO icon
2414
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.7K ﹤0.01%
8,000
XHE icon
2415
State Street SPDR S&P Health Care Equipment ETF
XHE
$126M
$17.6K ﹤0.01%
200
NLOP
2416
Net Lease Office Properties
NLOP
$179M
$17.6K ﹤0.01%
681
+70
NTCT icon
2417
NETSCOUT
NTCT
$3.07B
$17.6K ﹤0.01%
649
+129
MGNI icon
2418
Magnite
MGNI
$2.2B
$17.6K ﹤0.01%
1,082
-262
ISBA
2419
Isabella Bank
ISBA
$299M
$17.5K ﹤0.01%
350
XSLV icon
2420
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$17.5K ﹤0.01%
377
FDT icon
2421
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$17.5K ﹤0.01%
220
CGCB icon
2422
Capital Group Core Bond ETF
CGCB
$5.19B
$17.5K ﹤0.01%
+659
BMNR
2423
BitMine Immersion Technologies
BMNR
$10.7B
$17.4K ﹤0.01%
642
-741
BOKF icon
2424
BOK Financial
BOKF
$7.58B
$17.4K ﹤0.01%
147
+18
ITEQ icon
2425
Amplify BlueStar Israel Technology ETF
ITEQ
$125M
$17.4K ﹤0.01%
300
95 96
97
98 99